Bank Of New York Mellon Corp Black Rock Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $732 Million - $901 Million	1,169,211 New	1,169,211 $782 Billion
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $634 Million - $926 Million	1,195,555 New	1,195,555 $847 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $9.95 Million - $13.7 Million	-18,088 Reduced 1.51%	1,179,207 $649 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $70.2 Million - $94.3 Million	120,564 Added 11.2%	1,197,295 $729 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $25 Million - $34.6 Million	-37,709 Reduced 3.38%	1,076,731 $823 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $14.5 Million - $17 Million	-17,507 Reduced 1.55%	1,114,440 $1.02 Billion
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $43.7 Million - $49.8 Million	-52,132 Reduced 4.4%	1,131,947 $949 Million
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $29.4 Million - $34 Million	38,359 Added 3.35%	1,184,079 $1.04 Billion
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $11.4 Million - $13 Million	16,639 Added 1.47%	1,145,720 $864 Million
Q4 2020 Feb 09, 2021	SELL	$567.91 - $721.54 $1.42 Million - $1.8 Million	-2,500 Reduced 0.22%	1,129,081 $815 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $10.9 Million - $12.4 Million	-20,445 Reduced 1.77%	1,131,581 $638 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $48.8 Million - $66.5 Million	119,233 Added 11.54%	1,152,026 $627 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $4.91 Million - $8.59 Million	15,005 Added 1.47%	1,032,793 $454 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $23.2 Million - $28.3 Million	-56,259 Reduced 5.24%	1,017,788 $512 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $5.63 Million - $6.7 Million	-13,890 Reduced 1.28%	1,074,047 $479 Million
Q2 2019 Aug 12, 2019	SELL	$415.56 - $485.24 $9.35 Million - $10.9 Million	-22,489 Reduced 2.03%	1,087,937 $511 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $1.6 Million - $1.88 Million	4,228 Added 0.38%	1,110,426 $475 Million
Q4 2018 Feb 11, 2019	SELL	$361.77 - $477.21 $21.2 Million - $28 Million	-58,732 Reduced 5.04%	1,106,198 $435 Million
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $565,589 - $618,062	-1,206 Reduced 0.1%	1,164,930 $0
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $9.61 Million - $10.6 Million	-19,255 Reduced 1.62%	1,166,136 $582 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $21.9 Million - $25.5 Million	-42,938 Reduced 3.5%	1,185,391 $642 Million
Q4 2017 Feb 09, 2018	BUY	$449.95 - $518.86 $553 Million - $637 Million	1,228,329	1,228,329 $631 Million

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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