Boston Partners Bank Of New York Mellon Corp Transaction History

Boston Partners

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $1.54 Million - $1.88 Million	-37,910 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$49.63 - $63.66 $363,390 - $466,118	-7,322 Reduced 16.19%	37,910 $1.88 Million
Q4 2021 Feb 04, 2022	SELL	$52.85 - $60.09 $1.63 Million - $1.85 Million	-30,748 Reduced 40.47%	45,232 $2.63 Million
Q3 2021 Nov 05, 2021	BUY	$47.58 - $56.41 $15,178 - $17,994	319 Added 0.42%	75,980 $3.94 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $809,542 - $919,015	-17,572 Reduced 18.85%	75,661 $3.88 Million
Q1 2021 May 10, 2021	SELL	$39.82 - $47.86 $2.78 Million - $3.34 Million	-69,773 Reduced 42.8%	93,233 $4.41 Million
Q4 2020 Feb 04, 2021	SELL	$34.08 - $42.44 $4.34 Million - $5.41 Million	-127,475 Reduced 43.88%	163,006 $6.92 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $791,416 - $930,642	-23,881 Reduced 7.6%	290,481 $9.98 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $3.69 Million - $4.87 Million	-115,111 Reduced 26.8%	314,362 $12.2 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $11.7 Million - $22 Million	426,718 Added 15488.86%	429,473 $14.5 Million
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $116,371 - $141,111	2,755 New	2,755 $139,000
Q4 2019 Feb 05, 2020	SELL	$42.24 - $51.22 $116,371 - $141,111	-2,755 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $117,610 - $147,227	2,755 New	2,755 $122,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
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,...

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

Stay updated on Boston Partners with notifications on news.