Clearbridge Investments, LLC Bank Of New York Mellon Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 37,906 shares of BK stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,906

Previous 41,730 9.16%

Holding current value

$2.97 Million

Previous $2.5 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.54 - $72.17 $227,680 - $275,978	-3,824 Reduced 9.16%	37,906 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $459,216 - $516,532	-8,504 Reduced 16.93%	41,730 $2.5 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $116,912 - $130,048	-2,257 Reduced 4.3%	50,234 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $1.45 Million - $1.84 Million	-35,271 Reduced 40.19%	52,491 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $71.2 Million - $78.3 Million	-1,689,111 Reduced 95.06%	87,762 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $2.56 Million - $2.99 Million	-64,526 Reduced 3.5%	1,776,873 $79.1 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $718,324 - $875,890	-16,870 Reduced 0.91%	1,841,399 $83.7 Million
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $1.36 Million - $1.64 Million	-35,705 Reduced 1.89%	1,858,269 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.36 Million - $1.59 Million	35,272 Added 1.9%	1,893,974 $73 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $30 Million - $36.6 Million	-738,977 Reduced 28.45%	1,858,702 $77.5 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $6.43 Million - $8.25 Million	-129,615 Reduced 4.75%	2,597,679 $129 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $2.75 Million - $3.12 Million	51,989 Added 1.94%	2,727,294 $158 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $13.8 Million - $16.4 Million	289,992 Added 12.16%	2,675,305 $139 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $32.8 Million - $37.2 Million	712,129 Added 42.56%	2,385,313 $122 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $881,176 - $1.06 Million	-22,129 Reduced 1.31%	1,673,184 $79.1 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $19.7 Million - $24.5 Million	577,381 Added 51.65%	1,695,313 $71.9 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $208,815 - $245,549	-6,301 Reduced 0.56%	1,117,932 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $325,473 - $429,429	-10,152 Reduced 0.89%	1,124,233 $43.5 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $629,713 - $1.18 Million	22,907 Added 2.06%	1,134,385 $38.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $4.36 Million - $5.29 Million	-103,306 Reduced 8.5%	1,111,478 $56.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $29.1 Million - $33.8 Million	-709,777 Reduced 36.88%	1,214,784 $54.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $266 Million - $333 Million	-6,237,379 Reduced 76.42%	1,924,561 $0
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $19,974 - $23,157	-429 Reduced 0.01%	8,161,940 $412 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $4.51 Million - $5.34 Million	101,268 Added 1.26%	8,162,369 $384 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $10.1 Million - $11.2 Million	-201,011 Reduced 2.43%	8,061,101 $411 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $1.8 Million - $2.07 Million	35,949 Added 0.44%	8,262,112 $446 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $15.5 Million - $17.9 Million	-306,388 Reduced 3.59%	8,226,163 $424 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $2.42 Million - $2.62 Million	-47,640 Reduced 0.56%	8,532,551 $460 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $49.2 Million - $52.9 Million	-979,037 Reduced 10.24%	8,580,191 $455 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,559,228	9,559,228 $488 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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,...

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Clearbridge Investments, LLC Bank Of New York Mellon Corp Transaction History