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

Brandes Investment Partners, LP

$7.49 Billion
Q1 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 1,910,551 shares of BK stock, worth $112 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,910,551

Previous 1,752,716 9.01%

Holding current value

$112 Million

Previous $91.2 Million 20.67%

% of portfolio

1.47%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,339

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 $47.5B
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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Brandes Investment Partners, LP Bank Of New York Mellon Corp Transaction History