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

Black Rock Inc.

$4.23 Trillion
Q1 2024

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 $3.74 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

$3.74 Billion

Previous $3.35 Billion 9.39%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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,...

More about BK

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