Brandywine Global Investment Management, LLC Bank Of New York Mellon Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 468,780 shares of BK stock, worth $36.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
468,780
Previous 449,203 4.36%
Holding current value
$36.4 Million
Previous $26.9 Million 25.22%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 12, 2024
BUY
$59.54 - $72.17 $1.17 Million - $1.41 Million
19,577 Added 4.36%
468,780 $33.7 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $60.74 $796,500 - $895,915
14,750 Added 3.4%
449,203 $26.9 Million
Q1 2024

May 13, 2024
SELL
$51.8 - $57.62 $185,703 - $206,567
-3,585 Reduced 0.82%
434,453 $25 Million
Q4 2023

Feb 09, 2024
SELL
$41.18 - $52.22 $859,879 - $1.09 Million
-20,881 Reduced 4.55%
438,038 $22.8 Million
Q3 2023

Nov 13, 2023
SELL
$42.17 - $46.33 $1.19 Million - $1.31 Million
-28,206 Reduced 5.79%
458,919 $19.6 Million
Q2 2023

Aug 11, 2023
SELL
$39.67 - $46.36 $1.91 Million - $2.24 Million
-48,213 Reduced 9.01%
487,125 $21.7 Million
Q1 2023

May 12, 2023
SELL
$42.58 - $51.92 $1.51 Million - $1.84 Million
-35,422 Reduced 6.21%
535,338 $24.3 Million
Q4 2022

Feb 10, 2023
SELL
$37.98 - $45.9 $1.55 Million - $1.87 Million
-40,848 Reduced 6.68%
570,760 $26 Million
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $6.35 Million - $7.43 Million
-164,914 Reduced 21.24%
611,608 $23.6 Million
Q2 2022

Aug 11, 2022
BUY
$40.6 - $49.51 $2.85 Million - $3.47 Million
70,166 Added 9.93%
776,522 $32.4 Million
Q1 2022

May 13, 2022
SELL
$49.63 - $63.66 $715,466 - $917,722
-14,416 Reduced 2.0%
706,356 $35.1 Million
Q4 2021

Feb 11, 2022
BUY
$52.85 - $60.09 $529,926 - $602,522
10,027 Added 1.41%
720,772 $41.9 Million
Q3 2021

Nov 12, 2021
SELL
$47.58 - $56.41 $2.22 Million - $2.63 Million
-46,634 Reduced 6.16%
710,745 $36.8 Million
Q2 2021

Aug 13, 2021
SELL
$46.07 - $52.3 $1.46 Million - $1.66 Million
-31,695 Reduced 4.02%
757,379 $38.8 Million
Q1 2021

May 13, 2021
SELL
$39.82 - $47.86 $2.26 Million - $2.71 Million
-56,704 Reduced 6.7%
789,074 $37.3 Million
Q4 2020

Feb 10, 2021
SELL
$34.08 - $42.44 $10.1 Million - $12.6 Million
-295,990 Reduced 25.92%
845,778 $35.9 Million
Q3 2020

Nov 12, 2020
BUY
$33.14 - $38.97 $8.87 Million - $10.4 Million
267,699 Added 30.63%
1,141,768 $39.2 Million
Q2 2020

Aug 14, 2020
BUY
$32.06 - $42.3 $2.11 Million - $2.79 Million
65,880 Added 8.15%
874,069 $33.8 Million
Q1 2020

May 15, 2020
SELL
$27.49 - $51.48 $264,343 - $495,031
-9,616 Reduced 1.18%
808,189 $27.2 Million
Q4 2019

Feb 14, 2020
BUY
$42.24 - $51.22 $592,416 - $718,360
14,025 Added 1.74%
817,805 $41.6 Million
Q3 2019

Nov 14, 2019
SELL
$40.95 - $47.6 $2.59 Million - $3.01 Million
-63,205 Reduced 7.29%
803,780 $36.3 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $53.44 $1.24 Million - $1.55 Million
-28,969 Reduced 3.23%
866,985 $38.3 Million
Q1 2019

May 15, 2019
SELL
$46.56 - $53.98 $1.04 Million - $1.21 Million
-22,398 Reduced 2.44%
895,954 $45.2 Million
Q4 2018

Feb 14, 2019
SELL
$44.49 - $52.78 $329,848 - $391,310
-7,414 Reduced 0.8%
918,352 $43.2 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $1.48 Million - $1.64 Million
-29,504 Reduced 3.09%
925,766 $47.2 Million
Q2 2018

Aug 14, 2018
SELL
$50.15 - $57.72 $1.08 Million - $1.24 Million
-21,538 Reduced 2.2%
955,270 $51.5 Million
Q1 2018

May 15, 2018
BUY
$50.61 - $58.42 $1.84 Million - $2.12 Million
36,357 Added 3.87%
976,808 $50.3 Million
Q4 2017

Feb 14, 2018
SELL
$50.82 - $54.97 $9.64 Million - $10.4 Million
-189,698 Reduced 16.79%
940,451 $50.7 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $1.76 Million - $1.9 Million
35,073 Added 3.2%
1,130,149 $59.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,095,076
1,095,076 $55.9 Million

Others Institutions Holding BK

# of Institutions
1,411
Shares Held
587M
Call Options Held
2.74M
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 $62.7B
  • 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,...
More about BK
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