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

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 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 434,453 shares of BK stock, worth $26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

434,453

Previous 438,038 0.82%

Holding current value

$26 Million

Previous $22.8 Million 9.8%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,339

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

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