Bokf, Na Bank Of New York Mellon Corp Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bokf, Na holds 52,434 shares of BK stock, worth $3.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,434

Previous 51,542 1.73%

Holding current value

$3.14 Million

Previous $2.68 Million 12.64%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $46,205 - $51,397	892 Added 1.73%	52,434 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $12,148 - $15,404	295 Added 0.58%	51,542 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $608,934 - $669,005	14,440 Added 39.23%	51,247 $2.19 Million
Q2 2023 Aug 21, 2023	BUY	$39.67 - $46.36 $1.22 Million - $1.43 Million	30,809 Added 513.65%	36,807 $1.64 Million
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $55,864 - $68,119	-1,312 Reduced 17.95%	5,998 $272,000

Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $29,092 - $35,159	-766 Reduced 9.48%	7,310 $332,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $10,862 - $12,698	282 Added 3.62%	8,076 $311,000
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $56,434 - $68,818	-1,390 Reduced 15.14%	7,794 $325,000
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $1.42 Million - $1.82 Million	-28,548 Reduced 75.66%	9,184 $455,000
Q4 2021 Mar 11, 2022	BUY	$52.85 - $60.09 $137,674 - $156,534	2,605 Added 7.42%	37,732 $2.19 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $706,372 - $837,462	-14,846 Reduced 29.71%	35,127 $1.82 Million
Q1 2021 Apr 21, 2021	BUY	$39.82 - $47.86 $237,287 - $285,197	5,959 Added 13.54%	49,973 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $180,351 - $224,592	5,292 Added 13.67%	44,014 $1.87 Million
Q3 2020 Oct 30, 2020	SELL	$33.14 - $38.97 $75,758 - $89,085	-2,286 Reduced 5.57%	38,722 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $153,439 - $202,447	4,786 Added 13.21%	41,008 $1.59 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $134,838 - $252,509	4,905 Added 15.66%	36,222 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $718 - $870	-17 Reduced 0.05%	31,317 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $700,572 - $814,340	-17,108 Reduced 35.32%	31,334 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $138,955 - $173,947	-3,255 Reduced 6.3%	48,442 $2.14 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $49,307 - $57,164	1,059 Added 2.09%	51,697 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $40,174 - $47,660	-903 Reduced 1.75%	50,638 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $7,721 - $8,568	-154 Reduced 0.3%	51,541 $2.63 Million
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $205,263 - $236,247	4,093 Added 8.6%	51,695 $2.79 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $18,118 - $20,914	-358 Reduced 0.75%	47,602 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $36,692 - $39,688	-722 Reduced 1.48%	47,960 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $21,620 - $23,237	430 Added 0.89%	48,682 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,252	48,252 $2.46 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 $48.4B
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,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account