Brown Brothers Harriman & CO Bank Of New York Mellon Corp Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 650 shares of BK stock, worth $38,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 430 51.16%

Holding current value

$38,928

Previous $22,000 68.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $11,396 - $12,676	220 Added 51.16%	650 $37,000
Q4 2023 Feb 12, 2024	SELL	$41.18 - $52.22 $1,894 - $2,402	-46 Reduced 9.66%	430 $22,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $1,180 - $1,297	-28 Reduced 5.56%	476 $20,000
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $75,877 - $92,521	-1,782 Reduced 77.95%	504 $22,000
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $67,680 - $81,793	1,782 Added 353.57%	2,286 $104,000

Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $10,824 - $12,653	-281 Reduced 35.8%	504 $19,000
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $7,145 - $8,713	176 Added 28.9%	785 $33,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $14,889 - $19,098	300 Added 97.09%	609 $30,000
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $7,463 - $8,472	-162 Reduced 34.39%	309 $16,000
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $77,410 - $93,039	-1,944 Reduced 80.5%	471 $22,000
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $33,841 - $42,142	993 Added 69.83%	2,415 $102,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $102,402 - $120,417	-3,090 Reduced 68.48%	1,422 $49,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $116,506 - $153,718	-3,634 Reduced 44.61%	4,512 $174,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $18,775 - $35,160	-683 Reduced 7.74%	8,146 $274,000
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $85,324 - $103,464	-2,020 Reduced 18.62%	8,829 $444,000
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $58,681 - $68,210	1,433 Added 15.22%	10,849 $490,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $1,195 - $1,496	28 Added 0.3%	9,416 $416,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $386,867 - $448,519	-8,309 Reduced 46.95%	9,388 $473,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $289,585 - $343,545	6,509 Added 58.18%	17,697 $833,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $6,518 - $7,233	130 Added 1.18%	11,188 $570,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $29,839 - $34,343	-595 Reduced 5.11%	11,058 $596,000
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $216,054 - $249,394	-4,269 Reduced 26.81%	11,653 $600,000
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $43,908 - $47,494	864 Added 5.74%	15,922 $858,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $112,023 - $120,401	-2,228 Reduced 12.89%	15,058 $798,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,286	17,286 $882,000

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 Brothers Harriman & CO Bank Of New York Mellon Corp Transaction History