A detailed history of Boston Common Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 155,751 shares of BK stock, worth $9.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
155,751
Previous 245,991 36.68%
Holding current value
$9.33 Million
Previous $12.8 Million 29.91%
% of portfolio
0.21%
Previous 0.29%

Shares

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

Apr 11, 2024

SELL
$51.8 - $57.62 $4.67 Million - $5.2 Million
-90,240 Reduced 36.68%
155,751 $8.97 Million
Q4 2023

Jan 09, 2024

BUY
$41.18 - $52.22 $10.1 Million - $12.8 Million
245,991 New
245,991 $12.8 Million
Q2 2019

Jul 26, 2019

SELL
$42.69 - $53.44 $175,029 - $219,104
-4,100 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$46.56 - $53.98 $190,896 - $221,318
4,100 New
4,100 $207,000
Q4 2018

Jan 25, 2019

SELL
$44.49 - $52.78 $182,409 - $216,398
-4,100 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$50.61 - $58.42 $207,501 - $239,522
4,100 New
4,100 $211,000

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 $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
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