Brandes Investment Partners, LP Bank Of New York Mellon Corp Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 2,093,837 shares of BK stock, worth $161 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
2,093,837
Previous 2,071,865 1.06%
Holding current value
$161 Million
Previous $124 Million 21.26%
% of portfolio
1.8%
Previous 1.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.54 - $72.17 $1.31 Million - $1.59 Million
21,972 Added 1.06%
2,093,837 $150 Million
Q2 2024

Aug 19, 2024
BUY
$54.0 - $60.74 $8.71 Million - $9.8 Million
161,314 Added 8.44%
2,071,865 $124 Million
Q1 2024

May 15, 2024
BUY
$51.8 - $57.62 $8.18 Million - $9.09 Million
157,835 Added 9.01%
1,910,551 $110 Million
Q4 2023

Feb 09, 2024
BUY
$41.18 - $52.22 $8.13 Million - $10.3 Million
197,532 Added 12.7%
1,752,716 $91.2 Million
Q3 2023

Nov 13, 2023
BUY
$42.17 - $46.33 $2.59 Million - $2.85 Million
61,501 Added 4.12%
1,555,184 $66.3 Million
Q2 2023

Aug 11, 2023
BUY
$39.67 - $46.36 $558,553 - $652,748
14,080 Added 0.95%
1,493,683 $66.5 Million
Q1 2023

May 10, 2023
BUY
$42.58 - $51.92 $17.5 Million - $21.4 Million
411,639 Added 38.54%
1,479,603 $67.2 Million
Q4 2022

Feb 13, 2023
SELL
$37.98 - $45.9 $6.76 Million - $8.17 Million
-177,895 Reduced 14.28%
1,067,964 $48.6 Million
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $2.27 Million - $2.66 Million
-58,965 Reduced 4.52%
1,245,859 $48 Million
Q2 2022

Aug 12, 2022
BUY
$40.6 - $49.51 $102,596 - $125,111
2,527 Added 0.19%
1,304,824 $54.4 Million
Q1 2022

May 10, 2022
BUY
$49.63 - $63.66 $2.09 Million - $2.67 Million
42,016 Added 3.33%
1,302,297 $64.6 Million
Q4 2021

Feb 11, 2022
SELL
$52.85 - $60.09 $11.9 Million - $13.6 Million
-225,982 Reduced 15.2%
1,260,281 $73.2 Million
Q3 2021

Nov 12, 2021
BUY
$47.58 - $56.41 $1.07 Million - $1.27 Million
22,566 Added 1.54%
1,486,263 $77 Million
Q2 2021

Aug 11, 2021
BUY
$46.07 - $52.3 $6.37 Million - $7.23 Million
138,199 Added 10.43%
1,463,697 $75 Million
Q1 2021

May 14, 2021
BUY
$39.82 - $47.86 $959,423 - $1.15 Million
24,094 Added 1.85%
1,325,498 $63.4 Million
Q4 2020

Feb 11, 2021
BUY
$34.08 - $42.44 $813,864 - $1.01 Million
23,881 Added 1.87%
1,301,404 $54.3 Million
Q3 2020

Nov 12, 2020
SELL
$33.14 - $38.97 $5.97 Million - $7.02 Million
-180,139 Reduced 12.36%
1,277,523 $43.9 Million
Q2 2020

Aug 12, 2020
SELL
$32.06 - $42.3 $1.21 Million - $1.6 Million
-37,736 Reduced 2.52%
1,457,662 $56.3 Million
Q1 2020

May 13, 2020
SELL
$27.49 - $51.48 $1.12 Million - $2.1 Million
-40,889 Reduced 2.66%
1,495,398 $50.4 Million
Q4 2019

Feb 13, 2020
SELL
$42.24 - $51.22 $2.33 Million - $2.82 Million
-55,054 Reduced 3.46%
1,536,287 $77.3 Million
Q3 2019

Nov 13, 2019
SELL
$40.95 - $47.6 $2.95 Million - $3.43 Million
-71,964 Reduced 4.33%
1,591,341 $71.9 Million
Q2 2019

Aug 13, 2019
SELL
$42.69 - $53.44 $2.98 Million - $3.73 Million
-69,801 Reduced 4.03%
1,663,305 $73.4 Million
Q1 2019

May 10, 2019
SELL
$46.56 - $53.98 $2.52 Million - $2.92 Million
-54,037 Reduced 3.02%
1,733,106 $87.4 Million
Q4 2018

Feb 11, 2019
SELL
$44.49 - $52.78 $7.42 Million - $8.8 Million
-166,784 Reduced 8.54%
1,787,143 $84.1 Million
Q3 2018

Nov 09, 2018
SELL
$50.14 - $55.64 $1.51 Million - $1.67 Million
-30,096 Reduced 1.52%
1,953,927 $99.6 Million
Q2 2018

Aug 13, 2018
SELL
$50.15 - $57.72 $3.22 Million - $3.7 Million
-64,152 Reduced 3.13%
1,984,023 $107 Million
Q1 2018

May 15, 2018
SELL
$50.61 - $58.42 $6.24 Million - $7.2 Million
-123,236 Reduced 5.68%
2,048,175 $106 Million
Q4 2017

Feb 12, 2018
SELL
$50.82 - $54.97 $2.92 Million - $3.16 Million
-57,408 Reduced 2.58%
2,171,411 $117 Million
Q3 2017

Nov 13, 2017
BUY
$50.28 - $54.04 $112 Million - $120 Million
2,228,819
2,228,819 $144 Million

Others Institutions Holding BK

# of Institutions
1,416
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.3B
  • 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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