Bank Of New York Mellon Corp Bank Of New York Mellon Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$42.58 - $51.92 $251 Million - $307 Million	5,906,210 New	5,906,210 $268 Billion
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $226 Million - $273 Million	5,952,220 New	5,952,220 $271 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $316,749 - $370,281	-8,223 Reduced 0.16%	5,058,396 $195 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $4.36 Million - $5.32 Million	107,463 Added 2.17%	5,066,619 $211 Million
Q1 2022 May 11, 2022	SELL	$49.63 - $63.66 $9.52 Million - $12.2 Million	-191,842 Reduced 3.72%	4,959,156 $246 Million

Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $13.8 Million - $15.7 Million	-260,805 Reduced 4.82%	5,150,998 $299 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $5.99 Million - $7.11 Million	-125,975 Reduced 2.27%	5,411,803 $281 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $15.3 Million - $17.4 Million	-332,764 Reduced 5.67%	5,537,778 $284 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $3.34 Million - $4.01 Million	83,822 Added 1.45%	5,870,542 $278 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $9.66 Million - $12 Million	283,488 Added 5.15%	5,786,720 $246 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $6.34 Million - $7.45 Million	191,270 Added 3.6%	5,503,232 $189 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $4.49 Million - $5.93 Million	-140,189 Reduced 2.57%	5,311,962 $205 Million
Q1 2020 May 06, 2020	BUY	$27.49 - $51.48 $1.69 Million - $3.17 Million	61,504 Added 1.14%	5,452,151 $184 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $18.8 Million - $22.8 Million	-445,669 Reduced 7.64%	5,390,647 $271 Million
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $2.62 Million - $3.04 Million	-63,951 Reduced 1.08%	5,836,316 $264 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $10.7 Million - $13.4 Million	-251,536 Reduced 4.09%	5,900,267 $260 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $9.79 Million - $11.4 Million	-210,341 Reduced 3.31%	6,151,803 $310 Million
Q4 2018 Feb 11, 2019	SELL	$44.49 - $52.78 $5.09 Million - $6.04 Million	-114,400 Reduced 1.77%	6,362,144 $299 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $16.1 Million - $17.9 Million	-321,874 Reduced 4.73%	6,476,544 $0
Q2 2018 Aug 06, 2018	SELL	$50.15 - $57.72 $8.98 Million - $10.3 Million	-179,161 Reduced 2.57%	6,798,418 $367 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $17.3 Million - $20 Million	-342,511 Reduced 4.68%	6,977,579 $360 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $372 Million - $402 Million	7,320,090	7,320,090 $394 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

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 $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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