Arrowstreet Capital, Limited Partnership Bank Of New York Mellon Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,459,015 shares of BK stock, worth $203 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,459,015

Previous 3,228,721 7.13%

Holding current value

$203 Million

Previous $168 Million 18.6%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $11.9 Million - $13.3 Million	230,294 Added 7.13%	3,459,015 $199 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $50.6 Million - $64.1 Million	1,228,426 Added 61.41%	3,228,721 $168 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $26.8 Million - $29.5 Million	636,675 Added 46.69%	2,000,295 $85.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $4.32 Million - $5.05 Million	-108,994 Reduced 7.4%	1,363,620 $60.7 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $62.7 Million - $76.5 Million	1,472,614 New	1,472,614 $66.9 Million

Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.35 Million - $1.58 Million	35,114 Added 237.4%	49,905 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $57.9 Million - $70.6 Million	-1,426,174 Reduced 98.97%	14,791 $617,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $4.21 Million - $5.4 Million	84,876 Added 6.26%	1,440,965 $71.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $24.6 Million - $27.9 Million	-464,889 Reduced 25.53%	1,356,089 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $57.9 Million - $68.7 Million	1,217,578 Added 201.79%	1,820,978 $94.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $14.6 Million - $16.6 Million	317,600 Added 111.13%	603,400 $30.9 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $11.4 Million - $13.7 Million	285,800 New	285,800 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.35 Million - $1.68 Million	-39,700 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $21.9 Million - $25.8 Million	-660,808 Reduced 94.33%	39,700 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $10.9 Million - $14.3 Million	338,739 Added 93.63%	700,508 $27.1 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $9.95 Million - $18.6 Million	361,769 New	361,769 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $5.03 Million - $6.1 Million	-119,152 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $19.9 Million - $23.1 Million	-485,168 Reduced 80.28%	119,152 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $24.4 Million - $30.5 Million	571,420 Added 1736.84%	604,320 $26.7 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $1.13 Million - $1.31 Million	24,300 Added 282.56%	32,900 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $6.28 Million - $7.45 Million	-141,200 Reduced 94.26%	8,600 $405,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $7.51 Million - $8.33 Million	149,800 New	149,800 $7.64 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $168 Million - $193 Million	-3,341,526 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $10.6 Million - $12.3 Million	-210,109 Reduced 5.92%	3,341,526 $172 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $56.6 Million - $61.2 Million	-1,113,752 Reduced 23.87%	3,551,635 $191 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $235 Million - $252 Million	4,665,387	4,665,387 $247 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

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $47.5B
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,...

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Arrowstreet Capital, Limited Partnership Bank Of New York Mellon Corp Transaction History