Brown Advisory Inc Bank Of New York Mellon Corp Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brown Advisory Inc holds 185,803 shares of BK stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,803

Previous 270,671 31.35%

Holding current value

$11.1 Million

Previous $14.1 Million 24.01%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$51.8 - $57.62 $4.4 Million - $4.89 Million	-84,868 Reduced 31.35%	185,803 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $51,680 - $65,536	-1,255 Reduced 0.46%	270,671 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$42.17 - $46.33 $755,349 - $829,862	-17,912 Reduced 6.18%	271,926 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$39.67 - $46.36 $93,779 - $109,595	-2,364 Reduced 0.81%	289,838 $12.9 Million
Q1 2023 May 08, 2023	BUY	$42.58 - $51.92 $70,044 - $85,408	1,645 Added 0.57%	292,202 $13.3 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $53,134 - $64,214	1,399 Added 0.48%	290,557 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $30,507 - $35,663	-792 Reduced 0.27%	289,158 $11.1 Million
Q2 2022 Nov 14, 2022	SELL	$40.6 - $49.51 $124,560 - $151,896	-3,068 Reduced 1.05%	289,950 $12.1 Million
Q2 2022 Sep 13, 2022	BUY	$40.6 - $49.51 $120,460 - $146,896	2,967 Added 1.03%	291,642 $12.2 Million
Q2 2022 Aug 02, 2022	SELL	$40.6 - $49.51 $221,594 - $270,225	-5,458 Reduced 1.86%	288,675 $12.3 Million
Q1 2022 Nov 14, 2022	BUY	$49.63 - $63.66 $68,290 - $87,596	1,376 Added 0.47%	293,018 $14.5 Million
Q1 2022 Sep 13, 2022	BUY	$49.63 - $63.66 $124,075 - $159,150	2,500 Added 0.86%	294,133 $14.6 Million
Q1 2022 May 09, 2022	SELL	$49.63 - $63.66 $24,864 - $31,893	-501 Reduced 0.17%	291,633 $14.6 Million
Q4 2021 Jan 27, 2022	BUY	$52.85 - $60.09 $41,064 - $46,689	777 Added 0.27%	292,134 $17 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $2.35 Million - $2.78 Million	-49,321 Reduced 14.48%	291,357 $15.1 Million
Q2 2021 Jul 29, 2021	SELL	$46.07 - $52.3 $71,546 - $81,221	-1,553 Reduced 0.45%	340,678 $17.5 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $161,629 - $194,263	-4,059 Reduced 1.17%	342,231 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $591,015 - $735,994	-17,342 Reduced 4.77%	346,290 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $951,482 - $1.12 Million	-28,711 Reduced 7.32%	363,632 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $101,694 - $134,175	-3,172 Reduced 0.8%	392,343 $15.2 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $15,944 - $29,858	-580 Reduced 0.15%	395,515 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $169,720 - $205,801	-4,018 Reduced 1.0%	396,095 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $76,453 - $88,869	-1,867 Reduced 0.46%	400,113 $18.1 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $2 Million - $2.5 Million	-46,757 Reduced 10.42%	401,980 $17.7 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $4.11 Million - $4.76 Million	-88,166 Reduced 16.42%	448,737 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $983,896 - $1.17 Million	22,115 Added 4.3%	536,903 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $1.52 Million - $1.68 Million	30,264 Added 6.25%	514,788 $26.2 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $3.51 Million - $4.04 Million	70,010 Added 16.89%	484,524 $26.1 Million
Q1 2018 Jun 28, 2018	BUY	$50.61 - $58.42 $286,300 - $330,481	5,657 Added 1.38%	414,514 $21.4 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $3.66 Million - $4.23 Million	-72,392 Reduced 15.04%	408,857 $21.1 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $39,283 - $42,491	-773 Reduced 0.16%	481,249 $25.9 Million
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $20 Million - $21.5 Million	-397,014 Reduced 45.16%	482,022 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	879,036	879,036 $44.8 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,...

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Brown Advisory Inc Bank Of New York Mellon Corp Transaction History