Canada Pension Plan Investment Board Bank Of New York Mellon Corp Transaction History

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,292,206 shares of BK stock, worth $143 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,292,206
Previous 1,132,904 14.06%
Holding current value
$143 Million
Previous $103 Million 36.41%
% of portfolio
0.11%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$90.65 - $109.75 $14.4 Million - $17.5 Million
159,302 Added 14.06%
1,292,206 $141 Million
Q2 2025

Aug 14, 2025
BUY
$73.31 - $91.62 $6.99 Million - $8.73 Million
95,282 Added 9.18%
1,132,904 $103 Million
Q1 2025

May 14, 2025
BUY
$75.42 - $88.95 $11.8 Million - $13.9 Million
156,535 Added 17.77%
1,037,622 $87 Million
Q4 2024

Feb 13, 2025
BUY
$70.82 - $81.87 $12.2 Million - $14.1 Million
171,914 Added 24.24%
881,087 $67.7 Million
Q3 2024

Nov 14, 2024
SELL
$59.54 - $72.17 $5.93 Million - $7.19 Million
-99,564 Reduced 12.31%
709,173 $51 Million
Q2 2024

Aug 12, 2024
SELL
$54.0 - $60.74 $31.8 Million - $35.8 Million
-588,852 Reduced 42.13%
808,737 $48.4 Million
Q1 2024

May 14, 2024
BUY
$51.8 - $57.62 $29.7 Million - $33.1 Million
574,185 Added 69.73%
1,397,589 $80.5 Million
Q4 2023

Feb 14, 2024
SELL
$41.18 - $52.22 $10.9 Million - $13.8 Million
-264,884 Reduced 24.34%
823,404 $42.9 Million
Q3 2023

Nov 09, 2023
SELL
$42.17 - $46.33 $8.79 Million - $9.66 Million
-208,447 Reduced 16.07%
1,088,288 $46.4 Million
Q2 2023

Aug 09, 2023
BUY
$39.67 - $46.36 $17 Million - $19.8 Million
427,531 Added 49.19%
1,296,735 $57.7 Million
Q1 2023

May 12, 2023
BUY
$42.58 - $51.92 $5.83 Million - $7.11 Million
136,847 Added 18.69%
869,204 $39.5 Million
Q4 2022

Feb 14, 2023
BUY
$37.98 - $45.9 $322,830 - $390,150
8,500 Added 1.17%
732,357 $33.3 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $941,929 - $1.1 Million
24,453 Added 3.5%
723,857 $27.9 Million
Q2 2022

Aug 12, 2022
SELL
$40.6 - $49.51 $8.92 Million - $10.9 Million
-219,753 Reduced 23.91%
699,404 $29.2 Million
Q1 2022

May 13, 2022
BUY
$49.63 - $63.66 $13.8 Million - $17.7 Million
277,772 Added 43.31%
919,157 $45.6 Million
Q4 2021

Feb 14, 2022
BUY
$52.85 - $60.09 $27,164 - $30,886
514 Added 0.08%
641,385 $37.3 Million
Q2 2021

Aug 16, 2021
SELL
$46.07 - $52.3 $6.53 Million - $7.42 Million
-141,824 Reduced 18.12%
640,871 $32.8 Million
Q1 2021

May 17, 2021
SELL
$39.82 - $47.86 $15.1 Million - $18.1 Million
-377,952 Reduced 32.56%
782,695 $37 Million
Q4 2020

Feb 17, 2021
BUY
$34.08 - $42.44 $8.68 Million - $10.8 Million
254,701 Added 28.11%
1,160,647 $49.3 Million
Q3 2020

Nov 12, 2020
BUY
$33.14 - $38.97 $1.47 Million - $1.73 Million
44,474 Added 5.16%
905,946 $31.1 Million
Q2 2020

Aug 14, 2020
BUY
$32.06 - $42.3 $3.32 Million - $4.38 Million
103,506 Added 13.66%
861,472 $33.3 Million
Q1 2020

May 13, 2020
BUY
$27.49 - $51.48 $292,988 - $548,673
10,658 Added 1.43%
757,966 $25.5 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $7.05 Million - $8.55 Million
-166,854 Reduced 18.25%
747,308 $37.6 Million
Q3 2019

Nov 12, 2019
BUY
$40.95 - $47.6 $425,880 - $495,040
10,400 Added 1.15%
914,162 $41.3 Million
Q2 2019

Aug 12, 2019
BUY
$42.69 - $53.44 $18 Million - $22.5 Million
420,557 Added 87.03%
903,762 $39.9 Million
Q1 2019

May 15, 2019
BUY
$46.56 - $53.98 $7.8 Million - $9.04 Million
167,562 Added 53.09%
483,205 $24.4 Million
Q4 2018

Feb 06, 2019
BUY
$44.49 - $52.78 $633,226 - $751,217
14,233 Added 4.72%
315,643 $14.9 Million
Q3 2018

Nov 09, 2018
SELL
$50.14 - $55.64 $23.9 Million - $26.5 Million
-476,597 Reduced 61.26%
301,410 $15.4 Million
Q2 2018

Aug 07, 2018
SELL
$50.15 - $57.72 $2.52 Million - $2.9 Million
-50,289 Reduced 6.07%
778,007 $42 Million
Q1 2018

May 14, 2018
BUY
$50.61 - $58.42 $7 Million - $8.08 Million
138,350 Added 20.05%
828,296 $42.7 Million
Q4 2017

Feb 14, 2018
SELL
$50.82 - $54.97 $52.5 Million - $56.8 Million
-1,033,026 Reduced 59.96%
689,946 $37.2 Million
Q3 2017

Oct 30, 2017
BUY
$50.28 - $54.04 $46.9 Million - $50.4 Million
932,700 Added 118.02%
1,722,972 $91.4 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-172,800 Reduced 17.94%
790,272 $40.3 Million
Q1 2017

Jan 31, 2018
BUY
N/A
963,072
963,072 $45.5 Million

Others Institutions Holding BK

# of Institutions
1,847
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
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 $89.3B
  • 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
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