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 6,625,726 shares of BK stock, worth $514 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,625,726
Previous 4,472,327 48.15%
Holding current value
$514 Million
Previous $268 Million 77.76%
% of portfolio
0.39%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.54 - $72.17 $128 Million - $155 Million
2,153,399 Added 48.15%
6,625,726 $476 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $54.7 Million - $61.5 Million
1,013,312 Added 29.29%
4,472,327 $268 Million
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.