Blueshift Asset Management, LLC Bank Of New York Mellon Corp Transaction History

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,060 shares of BK stock, worth $471,845. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,060

Previous 10,008 49.44%

Holding current value

$471,845

Previous $768,000 44.79%

% of portfolio

0.18%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$75.42 - $88.95 $373,178 - $440,124	-4,948 Reduced 49.44%	5,060 $424,000
Q4 2024 Feb 11, 2025	BUY	$70.82 - $81.87 $708,766 - $819,354	10,008 New	10,008 $768,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $263,034 - $295,864	4,871 Added 36.16%	18,340 $1.1 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $297,850 - $331,315	5,750 Added 74.49%	13,469 $776,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $603,739 - $765,597	-14,661 Reduced 65.51%	7,719 $401,000
Q3 2023 Nov 08, 2023	BUY	$42.17 - $46.33 $198,958 - $218,584	4,718 Added 26.71%	22,380 $954,000
Q2 2023 Aug 15, 2023	BUY	$39.67 - $46.36 $700,651 - $818,810	17,662 New	17,662 $786,000
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $361,265 - $436,600	-9,512 Reduced 56.58%	7,299 $332,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $502,647 - $587,596	-13,049 Reduced 43.7%	16,811 $648,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $1.1 Million - $1.34 Million	-26,994 Reduced 47.48%	29,860 $1.25 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $2.62 Million - $3.36 Million	52,844 Added 1317.81%	56,854 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $9.73 Million - $11.1 Million	-184,034 Reduced 97.87%	4,010 $233,000
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $6.79 Million - $8.06 Million	142,794 Added 315.57%	188,044 $9.75 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $2.08 Million - $2.37 Million	45,250 New	45,250 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $1.49 Million - $1.75 Million	-44,969 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $1.44 Million - $1.9 Million	44,969 New	44,969 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $221,293 - $257,230	-5,404 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $984,474 - $1.23 Million	-23,061 Reduced 81.02%	5,404 $239,000
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $1.33 Million - $1.54 Million	28,465 New	28,465 $1.44 Million

Others Institutions Holding BK

# of Institutions

1,665

Shares Held

596M

Call Options Held

2.89M

Put Options Held

1.7M

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 $75.4B
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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Blueshift Asset Management, LLC Bank Of New York Mellon Corp Transaction History