Capital International Investors Bank Of New York Mellon Corp Transaction History

Capital International Investors

$475 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $435 Million - $523 Million	-10,935,833 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $30.8 Million - $38.3 Million	-903,329 Reduced 7.63%	10,935,833 $464 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $225 Million - $265 Million	-6,792,228 Reduced 36.46%	11,839,162 $407 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $73.7 Million - $97.2 Million	2,297,518 Added 14.07%	18,631,390 $720 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $159 Million - $298 Million	-5,793,969 Reduced 26.18%	16,333,872 $550 Million
Q4 2019 Feb 18, 2020	SELL	$42.24 - $51.22 $708 Million - $858 Million	-16,750,431 Reduced 43.08%	22,127,841 $1.11 Billion
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $24.1 Million - $28 Million	-589,072 Reduced 1.49%	38,878,272 $1.76 Billion
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $102 Million - $127 Million	2,378,732 Added 6.41%	39,467,344 $1.74 Billion
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $245 Million - $284 Million	5,262,492 Added 16.54%	37,088,612 $1.87 Billion
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $458 Million - $543 Million	10,285,485 Added 47.75%	31,826,120 $1.5 Billion
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $110 Million - $123 Million	-2,203,068 Reduced 9.28%	21,540,635 $1.1 Billion
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $990,061 - $1.14 Million	-19,742 Reduced 0.08%	23,743,703 $1.28 Billion
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $12.7 Million - $14.6 Million	250,243 Added 1.06%	23,763,445 $1.22 Billion
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $23.8 Million - $25.7 Million	468,197 Added 2.03%	23,513,202 $1.27 Billion
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $1.16 Billion - $1.25 Billion	23,045,005	23,045,005 $1.22 Billion

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account