A detailed history of Black Rock Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Black Rock Inc. holds 63,599,286 shares of BK stock, worth $3.7 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
63,599,286
Previous 64,361,391 1.18%
Holding current value
$3.7 Billion
Previous $3.35 Billion 9.39%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$51.8 - $57.62 $39.5 Million - $43.9 Million
-762,105 Reduced 1.18%
63,599,286 $3.66 Billion
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $39 Million - $49.4 Million
-946,900 Reduced 1.45%
64,361,391 $3.35 Billion
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $30.2 Million - $33.1 Million
715,268 Added 1.11%
65,308,291 $2.79 Billion
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $55.3 Million - $64.6 Million
-1,393,767 Reduced 2.11%
64,593,023 $2.88 Billion
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $60.7 Million - $74 Million
1,425,117 Added 2.21%
65,986,790 $3 Billion
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $61.9 Million - $74.8 Million
1,630,007 Added 2.59%
64,561,673 $2.94 Billion
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $2.04 Million - $2.38 Million
-52,960 Reduced 0.08%
62,931,666 $2.42 Billion
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $301 Million - $367 Million
7,420,002 Added 13.35%
62,984,626 $2.63 Billion
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $6.23 Million - $7.99 Million
125,465 Added 0.23%
55,564,624 $2.76 Billion
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $151 Million - $172 Million
-2,854,300 Reduced 4.9%
55,439,159 $3.22 Billion
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $45.5 Million - $54 Million
957,284 Added 1.67%
58,293,459 $3.02 Billion
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $2.64 Billion - $3 Billion
57,336,175 New
57,336,175 $2.94 Billion

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 $47B
  • 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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