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

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 4,737,745 shares of BK stock, worth $507 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,737,745
Previous 4,752,312 0.31%
Holding current value
$507 Million
Previous $399 Million 8.3%
% of portfolio
0.08%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$73.31 - $91.62 $1.07 Million - $1.33 Million
-14,567 Reduced 0.31%
4,737,745 $432 Million
Q1 2025

Sep 15, 2025
BUY
$75.42 - $88.95 $1.1 Million - $1.3 Million
14,567 Added 0.31%
4,752,312 $399 Million
Q1 2025

May 09, 2025
SELL
$75.42 - $88.95 $7.32 Million - $8.63 Million
-97,059 Reduced 2.0%
4,752,312 $399 Million
Q4 2024

Feb 06, 2025
BUY
$70.82 - $81.87 $851,398 - $984,241
12,022 Added 0.25%
4,849,371 $373 Million
Q3 2024

Nov 12, 2024
SELL
$59.54 - $72.17 $2.76 Million - $3.35 Million
-46,411 Reduced 0.95%
4,837,349 $348 Million
Q2 2024

Aug 12, 2024
BUY
$54.0 - $60.74 $1.57 Million - $1.76 Million
29,038 Added 0.6%
4,883,760 $292 Million
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
1,781
Shares Held
584M
Call Options Held
2.88M
Put Options Held
1.73M
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 $86.5B
  • 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
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