California Public Employees Retirement System Bank Of New York Mellon Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,779,415 shares of BK stock, worth $138 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,779,415
Previous 1,779,248 0.01%
Holding current value
$138 Million
Previous $107 Million 20.0%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$59.54 - $72.17 $9,943 - $12,052
167 Added 0.01%
1,779,415 $128 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $60.74 $19 Million - $21.4 Million
352,197 Added 24.68%
1,779,248 $107 Million
Q1 2024

Apr 30, 2024
SELL
$51.8 - $57.62 $2.97 Million - $3.31 Million
-57,428 Reduced 3.87%
1,427,051 $82.2 Million
Q4 2023

Feb 01, 2024
SELL
$41.18 - $52.22 $3.09 Million - $3.91 Million
-74,940 Reduced 4.81%
1,484,479 $77.3 Million
Q3 2023

Nov 02, 2023
BUY
$42.17 - $46.33 $2.95 Million - $3.24 Million
69,954 Added 4.7%
1,559,419 $66.5 Million
Q2 2023

Aug 09, 2023
BUY
$39.67 - $46.36 $765,313 - $894,377
19,292 Added 1.31%
1,489,465 $66.3 Million
Q1 2023

May 12, 2023
SELL
$42.58 - $51.92 $10.5 Million - $12.8 Million
-246,732 Reduced 14.37%
1,470,173 $66.8 Million
Q4 2022

Feb 08, 2023
BUY
$37.98 - $45.9 $407,829 - $492,874
10,738 Added 0.63%
1,716,905 $78.1 Million
Q3 2022

Nov 09, 2022
BUY
$38.52 - $45.03 $10.9 Million - $12.7 Million
281,672 Added 19.77%
1,706,167 $65.7 Million
Q2 2022

Aug 10, 2022
SELL
$40.6 - $49.51 $3.67 Million - $4.47 Million
-90,372 Reduced 5.97%
1,424,495 $59.4 Million
Q1 2022

May 04, 2022
SELL
$49.63 - $63.66 $9.05 Million - $11.6 Million
-182,277 Reduced 10.74%
1,514,867 $75.2 Million
Q4 2021

Feb 10, 2022
SELL
$52.85 - $60.09 $7.52 Million - $8.55 Million
-142,281 Reduced 7.74%
1,697,144 $98.6 Million
Q3 2021

Nov 10, 2021
SELL
$47.58 - $56.41 $2.78 Million - $3.3 Million
-58,433 Reduced 3.08%
1,839,425 $95.4 Million
Q2 2021

Aug 13, 2021
SELL
$46.07 - $52.3 $1.09 Million - $1.23 Million
-23,604 Reduced 1.23%
1,897,858 $97.2 Million
Q1 2021

May 14, 2021
SELL
$39.82 - $47.86 $3.42 Million - $4.11 Million
-85,850 Reduced 4.28%
1,921,462 $90.9 Million
Q4 2020

Feb 02, 2021
BUY
$34.08 - $42.44 $3.01 Million - $3.75 Million
88,462 Added 4.61%
2,007,312 $85.2 Million
Q3 2020

Nov 05, 2020
BUY
$33.14 - $38.97 $2.27 Million - $2.67 Million
68,430 Added 3.7%
1,918,850 $65.9 Million
Q2 2020

Aug 12, 2020
BUY
$32.06 - $42.3 $175,272 - $231,254
5,467 Added 0.3%
1,850,420 $71.5 Million
Q1 2020

May 12, 2020
SELL
$27.49 - $51.48 $5.07 Million - $9.5 Million
-184,558 Reduced 9.09%
1,844,953 $62.1 Million
Q4 2019

Jan 27, 2020
SELL
$42.24 - $51.22 $298,003 - $361,357
-7,055 Reduced 0.35%
2,029,511 $102 Million
Q3 2019

Oct 31, 2019
BUY
$40.95 - $47.6 $8.05 Million - $9.36 Million
196,654 Added 10.69%
2,036,566 $92.1 Million
Q2 2019

Aug 15, 2019
SELL
$42.69 - $53.44 $15.3 Million - $19.1 Million
-358,269 Reduced 16.3%
1,839,912 $81.2 Million
Q1 2019

May 03, 2019
SELL
$46.56 - $53.98 $5.7 Million - $6.61 Million
-122,478 Reduced 5.28%
2,198,181 $111 Million
Q4 2018

Feb 08, 2019
SELL
$44.49 - $52.78 $6.01 Million - $7.13 Million
-135,112 Reduced 5.5%
2,320,659 $109 Million
Q3 2018

Nov 13, 2018
SELL
$50.14 - $55.64 $13.3 Million - $14.7 Million
-264,327 Reduced 9.72%
2,455,771 $125 Million
Q2 2018

Aug 15, 2018
SELL
$50.15 - $57.72 $3.81 Million - $4.38 Million
-75,970 Reduced 2.72%
2,720,098 $147 Million
Q1 2018

May 11, 2018
SELL
$50.61 - $58.42 $3.5 Million - $4.04 Million
-69,216 Reduced 2.42%
2,796,068 $144 Million
Q4 2017

Feb 06, 2018
BUY
$50.82 - $54.97 $449,909 - $486,649
8,853 Added 0.31%
2,865,284 $154 Million
Q3 2017

Nov 15, 2017
BUY
$50.28 - $54.04 $144 Million - $154 Million
2,856,431
2,856,431 $151 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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