Charles Schwab Investment Management Inc Bank Of New York Mellon Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,854,722 shares of BK stock, worth $285 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,854,722

Previous 4,802,627 1.08%

Holding current value

$285 Million

Previous $250 Million 11.9%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $2.7 Million - $3 Million	52,095 Added 1.08%	4,854,722 $280 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $52.22 $2.89 Million - $3.66 Million	70,146 Added 1.48%	4,802,627 $250 Million
Q3 2023 Nov 08, 2023	BUY	$42.17 - $46.33 $14.6 Million - $16 Million	345,870 Added 7.88%	4,732,481 $202 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $1.93 Million - $2.26 Million	-48,643 Reduced 1.1%	4,386,611 $195 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $2.61 Million - $3.19 Million	61,408 Added 1.4%	4,435,254 $202 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $5.4 Million - $6.53 Million	142,214 Added 3.36%	4,373,846 $199 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $4.83 Million - $5.64 Million	125,261 Added 3.05%	4,231,632 $163 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $5.07 Million - $6.19 Million	124,932 Added 3.14%	4,106,371 $171 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $1.54 Million - $1.98 Million	31,025 Added 0.79%	3,981,439 $198 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $1.81 Million - $2.06 Million	-34,237 Reduced 0.86%	3,950,414 $229 Million
Q3 2021 Nov 16, 2021	SELL	$47.58 - $56.41 $593,179 - $703,263	-12,467 Reduced 0.31%	3,984,651 $207 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.18 Million - $1.34 Million	-25,564 Reduced 0.64%	3,997,118 $205 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $45.9 Million - $55.2 Million	-1,152,391 Reduced 22.27%	4,022,682 $190 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $12.1 Million - $15.1 Million	355,812 Added 7.38%	5,175,073 $220 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $967,257 - $1.14 Million	29,187 Added 0.61%	4,819,261 $165 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $4.57 Million - $6.03 Million	-142,442 Reduced 2.89%	4,790,074 $185 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $4.4 Million - $8.25 Million	160,183 Added 3.36%	4,932,516 $166 Million
Q4 2019 Feb 07, 2020	BUY	$42.24 - $51.22 $413,952 - $501,956	9,800 Added 0.21%	4,772,333 $240 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $1.34 Million - $1.56 Million	-32,736 Reduced 0.68%	4,762,533 $215 Million
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $6.22 Million - $7.79 Million	145,787 Added 3.14%	4,795,269 $212 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $44.6 Million - $51.7 Million	957,468 Added 25.93%	4,649,482 $234 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $4.6 Million - $5.45 Million	103,298 Added 2.88%	3,692,014 $174 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $7.29 Million - $8.09 Million	-145,349 Reduced 3.89%	3,588,716 $183 Million
Q2 2018 Aug 08, 2018	BUY	$50.15 - $57.72 $5.16 Million - $5.94 Million	102,825 Added 2.83%	3,734,065 $201 Million
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $3.18 Million - $3.68 Million	62,912 Added 1.76%	3,631,240 $187 Million
Q4 2017 Jan 17, 2018	BUY	$50.82 - $54.97 $4.5 Million - $4.87 Million	88,565 Added 2.55%	3,568,328 $192 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $175 Million - $188 Million	3,479,763	3,479,763 $184 Million

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 $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,...

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Charles Schwab Investment Management Inc Bank Of New York Mellon Corp Transaction History