British Columbia Investment Management Corp Bank Of New York Mellon Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 123,142 shares of BK stock, worth $9.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

123,142

Previous 144,496 14.78%

Holding current value

$9.64 Million

Previous $8.65 Million 2.25%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $1.27 Million - $1.54 Million	-21,354 Reduced 14.78%	123,142 $8.85 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $2.91 Million - $3.27 Million	53,835 Added 59.38%	144,496 $8.65 Million
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $53,146 - $59,118	1,026 Added 1.14%	90,661 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $775,131 - $982,937	18,823 Added 26.58%	89,635 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $72,279 - $79,409	-1,714 Reduced 2.36%	70,812 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $164,828 - $192,625	4,155 Added 6.08%	72,526 $3.23 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $15,499 - $18,898	364 Added 0.54%	68,371 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $290,812 - $351,456	-7,657 Reduced 10.12%	68,007 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $500,220 - $584,759	-12,986 Reduced 14.65%	75,664 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $1.32 Million - $1.61 Million	-32,465 Reduced 26.81%	88,650 $3.7 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $16 Million - $20.6 Million	-322,983 Reduced 72.73%	121,115 $6.01 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $15.3 Million - $17.4 Million	289,835 Added 187.88%	444,098 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $13,322 - $15,794	-280 Reduced 0.18%	154,263 $8 Million
Q2 2021 Aug 09, 2021	BUY	$46.07 - $52.3 $1.09 Million - $1.24 Million	23,764 Added 18.17%	154,543 $7.92 Million
Q1 2021 Apr 30, 2021	SELL	$39.82 - $47.86 $161,748 - $194,407	-4,062 Reduced 3.01%	130,779 $6.19 Million
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $114,679 - $142,810	-3,365 Reduced 2.43%	134,841 $5.72 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $38.97 $325,368 - $382,607	9,818 Added 7.65%	138,206 $4.75 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $1.21 Million - $1.59 Million	37,609 Added 41.43%	128,388 $4.96 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $3.01 Million - $5.63 Million	-109,324 Reduced 54.63%	90,779 $3.06 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $15,121 - $18,336	-358 Reduced 0.18%	200,103 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.86 Million - $2.16 Million	-45,456 Reduced 18.48%	200,461 $9.06 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $1.28 Million - $1.6 Million	-29,880 Reduced 10.83%	245,917 $10.9 Million
Q1 2019 May 08, 2019	SELL	$46.56 - $53.98 $4.33 Million - $5.02 Million	-92,957 Reduced 25.21%	275,797 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $1.47 Million - $1.74 Million	33,010 Added 9.83%	368,754 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $6.2 Million - $6.88 Million	-123,692 Reduced 26.92%	335,744 $17.1 Million
Q2 2018 Aug 09, 2018	SELL	$50.15 - $57.72 $4.51 Million - $5.2 Million	-90,021 Reduced 16.38%	459,436 $24.8 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $10.4 Million - $12 Million	-205,979 Reduced 27.27%	549,457 $28.3 Million
Q4 2017 Feb 20, 2018	BUY	$50.82 - $54.97 $10.1 Million - $11 Million	199,602 Added 35.91%	755,436 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $27.9 Million - $30 Million	555,834	555,834 $29.5 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Bank Of New York Mellon Corp Transaction History