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 1,397,589 shares of BK stock, worth $82.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,397,589
Previous 823,404 69.73%
Holding current value
$82.2 Million
Previous $42.9 Million 87.9%
% of portfolio
0.09%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $47.5B
  • 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

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.