Arizona State Retirement System Bank Of New York Mellon Corp Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Arizona State Retirement System holds 217,906 shares of BK stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
217,906
Previous 219,105 0.55%
Holding current value
$13.1 Million
Previous $11.4 Million 10.09%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$51.8 - $57.62 $62,108 - $69,086
-1,199 Reduced 0.55%
217,906 $12.6 Million
Q4 2023

Jan 24, 2024
SELL
$41.18 - $52.22 $54,810 - $69,504
-1,331 Reduced 0.6%
219,105 $11.4 Million
Q3 2023

Nov 06, 2023
SELL
$42.17 - $46.33 $398,126 - $437,401
-9,441 Reduced 4.11%
220,436 $9.4 Million
Q2 2023

Aug 01, 2023
BUY
$39.67 - $46.36 $802,008 - $937,260
20,217 Added 9.64%
229,877 $10.2 Million
Q1 2023

Apr 27, 2023
BUY
$42.58 - $51.92 $20,608 - $25,129
484 Added 0.23%
209,660 $9.53 Million
Q4 2022

Feb 07, 2023
BUY
$37.98 - $45.9 $21,838 - $26,392
575 Added 0.28%
209,176 $9.52 Million
Q3 2022

Nov 07, 2022
SELL
$38.52 - $45.03 $41,331 - $48,317
-1,073 Reduced 0.51%
208,601 $8.04 Million
Q2 2022

Jul 28, 2022
SELL
$40.6 - $49.51 $227,360 - $277,256
-5,600 Reduced 2.6%
209,674 $8.75 Million
Q1 2022

May 04, 2022
SELL
$49.63 - $63.66 $462,204 - $592,865
-9,313 Reduced 4.15%
215,274 $10.7 Million
Q4 2021

Feb 04, 2022
SELL
$52.85 - $60.09 $408,741 - $464,736
-7,734 Reduced 3.33%
224,587 $13 Million
Q3 2021

Nov 12, 2021
SELL
$47.58 - $56.41 $74,653 - $88,507
-1,569 Reduced 0.67%
232,321 $12 Million
Q2 2021

Aug 02, 2021
BUY
$46.07 - $52.3 $421,310 - $478,283
9,145 Added 4.07%
233,890 $12 Million
Q1 2021

May 06, 2021
SELL
$39.82 - $47.86 $489,706 - $588,582
-12,298 Reduced 5.19%
224,745 $10.6 Million
Q4 2020

Jan 28, 2021
SELL
$34.08 - $42.44 $180,964 - $225,356
-5,310 Reduced 2.19%
237,043 $10.1 Million
Q3 2020

Nov 05, 2020
BUY
$33.14 - $38.97 $1.79 Million - $2.11 Million
54,148 Added 28.77%
242,353 $8.32 Million
Q2 2020

Aug 04, 2020
BUY
$32.06 - $42.3 $462,048 - $609,627
14,412 Added 8.29%
188,205 $7.27 Million
Q1 2020

May 05, 2020
SELL
$27.49 - $51.48 $450,836 - $844,272
-16,400 Reduced 8.62%
173,793 $5.85 Million
Q4 2019

Jan 27, 2020
SELL
$42.24 - $51.22 $203,301 - $246,521
-4,813 Reduced 2.47%
190,193 $9.57 Million
Q3 2019

Oct 31, 2019
SELL
$40.95 - $47.6 $199,344 - $231,716
-4,868 Reduced 2.44%
195,006 $8.82 Million
Q2 2019

Jul 25, 2019
SELL
$42.69 - $53.44 $2.96 Million - $3.71 Million
-69,392 Reduced 25.77%
199,874 $8.82 Million
Q1 2019

Apr 29, 2019
SELL
$46.56 - $53.98 $1.68 Million - $1.94 Million
-35,984 Reduced 11.79%
269,266 $13.6 Million
Q4 2018

Jan 28, 2019
SELL
$44.49 - $52.78 $4.77 Million - $5.66 Million
-107,231 Reduced 26.0%
305,250 $14.4 Million
Q3 2018

Oct 29, 2018
SELL
$50.14 - $55.64 $768,144 - $852,404
-15,320 Reduced 3.58%
412,481 $21 Million
Q2 2018

Aug 07, 2018
BUY
$50.15 - $57.72 $3.88 Million - $4.46 Million
77,279 Added 22.05%
427,801 $23.1 Million
Q1 2018

May 14, 2018
SELL
$50.61 - $58.42 $409,941 - $473,202
-8,100 Reduced 2.26%
350,522 $18.1 Million
Q4 2017

Feb 09, 2018
BUY
$50.82 - $54.97 $671,332 - $726,153
13,210 Added 3.82%
358,622 $19.3 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $17.4 Million - $18.7 Million
345,412
345,412 $18.3 Million

Others Institutions Holding BK

# of Institutions
1,339
Shares Held
598M
Call Options Held
2.92M
Put Options Held
2.06M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $48.4B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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