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

Bank Of New York Mellon Corp

$538 Trillion
Q3 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

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.89 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.22 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.47 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.3 Billion
19.76% 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 $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account