A detailed history of Balyasny Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 805,223 shares of BK stock, worth $62.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
805,223
Previous 1,751,587 54.03%
Holding current value
$62.5 Million
Previous $105 Million 44.84%
% of portfolio
0.1%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $56.3 Million - $68.3 Million
-946,364 Reduced 54.03%
805,223 $57.9 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $94.1 Million - $106 Million
1,742,224 Added 18607.54%
1,751,587 $105 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $202,797 - $225,582
3,915 Added 71.86%
9,363 $539,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $224,348 - $284,494
5,448 New
5,448 $283,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $8.98 Million - $10.5 Million
-226,333 Reduced 9.67%
2,113,458 $94.1 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $41.2 Million - $50.2 Million
-966,964 Reduced 29.24%
2,339,791 $106 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $125 Million - $151 Million
3,296,944 Added 33604.57%
3,306,755 $150 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $7.83 Million - $9.15 Million
-203,182 Reduced 95.39%
9,811 $378,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $8.65 Million - $10.5 Million
212,993 New
212,993 $8.88 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $34.3 Million - $44 Million
-691,273 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $36.5 Million - $41.5 Million
691,273 New
691,273 $40.1 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $33.2 Million - $39.3 Million
-697,544 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $132 Million - $150 Million
-2,864,417 Reduced 80.42%
697,544 $35.7 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $109 Million - $131 Million
2,744,559 Added 335.77%
3,561,961 $168 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $5.56 Million - $6.92 Million
163,160 Added 24.94%
817,402 $34.7 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $33.3 Million - $44 Million
-1,039,731 Reduced 61.38%
654,242 $25.3 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $2.32 Million - $4.34 Million
-84,372 Reduced 4.74%
1,693,973 $57.1 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $8.83 Million - $10.7 Million
209,060 Added 13.32%
1,778,345 $89.5 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $33.4 Million - $38.8 Million
815,472 Added 108.18%
1,569,285 $70.9 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $31.9 Million - $39.9 Million
747,505 Added 11850.11%
753,813 $33.3 Million
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $293,700 - $340,505
6,308 New
6,308 $318,000
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $279,352 - $331,405
-6,279 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $314,829 - $349,363
6,279 New
6,279 $320,000
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $22 Million - $25.4 Million
-434,558 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $21 Million - $22.7 Million
413,658 Added 1979.22%
434,558 $23.4 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $1.05 Million - $1.13 Million
20,900
20,900 $1.11 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
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