Barclays PLC Bank Of New York Mellon Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Barclays PLC holds 3,801,221 shares of BK stock, worth $223 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,801,221

Previous 2,795,952 35.95%

Holding current value

$223 Million

Previous $146 Million 50.5%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $52.1 Million - $57.9 Million	1,005,269 Added 35.95%	3,801,221 $219 Million
Q4 2023 Feb 15, 2024	SELL	$41.18 - $52.22 $39.4 Million - $49.9 Million	-956,042 Reduced 25.48%	2,795,952 $146 Million
Q3 2023 Nov 07, 2023	BUY	$42.17 - $46.33 $36.5 Million - $40.1 Million	866,548 Added 30.03%	3,751,994 $160 Million
Q2 2023 Aug 03, 2023	BUY	$39.67 - $46.36 $63.9 Million - $74.6 Million	1,609,730 Added 126.18%	2,885,446 $128 Million
Q1 2023 May 04, 2023	SELL	$42.58 - $51.92 $8.51 Million - $10.4 Million	-199,949 Reduced 13.55%	1,275,716 $58 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $2.23 Million - $2.69 Million	58,639 Added 4.14%	1,475,665 $67.2 Million
Q3 2022 Nov 03, 2022	BUY	$38.52 - $45.03 $4.99 Million - $5.83 Million	129,453 Added 10.05%	1,417,026 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $19.7 Million - $24.1 Million	-486,168 Reduced 27.41%	1,287,573 $53.7 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $6.11 Million - $7.83 Million	-123,038 Reduced 6.49%	1,773,741 $88 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $1.9 Million - $2.16 Million	-35,981 Reduced 1.86%	1,896,779 $110 Million
Q3 2021 Nov 09, 2021	BUY	$47.58 - $56.41 $5.69 Million - $6.74 Million	119,514 Added 6.59%	1,932,760 $100 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $9.33 Million - $10.6 Million	202,454 Added 12.57%	1,813,246 $92.9 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $2.87 Million - $3.44 Million	71,980 Added 4.68%	1,610,792 $76.2 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $1.15 Million - $1.43 Million	33,643 Added 2.24%	1,538,812 $65.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $16.1 Million - $19 Million	486,334 Added 47.73%	1,505,169 $51.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $2.07 Million - $2.74 Million	64,698 Added 6.78%	1,018,835 $39.4 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $9.97 Million - $18.7 Million	-362,543 Reduced 27.53%	954,137 $32.1 Million
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $10.8 Million - $13.1 Million	256,393 Added 24.18%	1,316,680 $66.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $9.97 Million - $11.6 Million	-243,413 Reduced 18.67%	1,060,287 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $14.8 Million - $18.5 Million	-346,691 Reduced 21.01%	1,303,700 $57.6 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $5.57 Million - $6.46 Million	119,647 Added 7.82%	1,650,391 $83.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $9.03 Million - $10.7 Million	-202,884 Reduced 11.7%	1,530,744 $72.1 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $36.2 Million - $40.2 Million	722,377 Added 71.43%	1,733,628 $88.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $42.2 Million - $48.6 Million	-842,426 Reduced 45.45%	1,011,251 $54.5 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $27.7 Million - $32 Million	548,066 Added 41.98%	1,853,677 $95.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $39.5 Million - $42.7 Million	776,624 Added 146.81%	1,305,611 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $26.6 Million - $28.6 Million	528,987	528,987 $28 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $47.5B
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,...

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