A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 160,646 shares of BK stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
160,646
Previous 164,258 2.2%
Holding current value
$12.7 Million
Previous $9.84 Million 17.35%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$59.54 - $72.17 $215,058 - $260,678
-3,612 Reduced 2.2%
160,646 $11.5 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $131,760 - $148,205
-2,440 Reduced 1.46%
164,258 $9.84 Million
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $89,044 - $99,048
-1,719 Reduced 1.02%
166,698 $9.61 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $487,118 - $617,710
11,829 Added 7.55%
168,417 $8.77 Million
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $1.32 Million - $1.45 Million
31,347 Added 25.03%
156,588 $6.68 Million
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $21,818 - $25,498
550 Added 0.44%
125,241 $5.58 Million
Q1 2023

May 09, 2023

BUY
$42.58 - $51.92 $15,371 - $18,743
361 Added 0.29%
124,691 $5.67 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $636,810 - $769,605
16,767 Added 15.59%
124,330 $5.66 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $24,768 - $28,954
-643 Reduced 0.59%
107,563 $4.14 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $374,210 - $456,333
9,217 Added 9.31%
108,206 $4.51 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $179,958 - $230,831
3,626 Added 3.8%
98,989 $4.91 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $219,538 - $249,613
-4,154 Reduced 4.17%
95,363 $5.54 Million
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $74,510 - $88,338
-1,566 Reduced 1.55%
99,517 $5.16 Million
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $8,246 - $9,361
179 Added 0.18%
101,083 $5.18 Million
Q1 2021

May 12, 2021

SELL
$39.82 - $47.86 $38,306 - $46,041
-962 Reduced 0.94%
100,904 $4.77 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $898,110 - $1.12 Million
26,353 Added 34.9%
101,866 $4.32 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $975,608 - $1.15 Million
29,439 Added 63.9%
75,513 $2.59 Million
Q2 2020

Aug 11, 2020

SELL
$32.06 - $42.3 $241,764 - $318,984
-7,541 Reduced 14.07%
46,074 $1.78 Million
Q1 2020

May 14, 2020

SELL
$27.49 - $51.48 $11,738 - $21,981
-427 Reduced 0.79%
53,615 $1.81 Million
Q4 2019

Feb 11, 2020

SELL
$42.24 - $51.22 $39,156 - $47,480
-927 Reduced 1.69%
54,042 $2.72 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $133,210 - $154,842
3,253 Added 6.29%
54,969 $2.49 Million
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $15,368 - $19,238
360 Added 0.7%
51,716 $2.28 Million
Q1 2019

May 07, 2019

BUY
$46.56 - $53.98 $80,548 - $93,385
1,730 Added 3.49%
51,356 $2.59 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $1.15 Million - $1.37 Million
-25,866 Reduced 34.26%
49,626 $2.34 Million
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $1.52 Million - $1.69 Million
-30,307 Reduced 28.65%
75,492 $3.85 Million
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $774,566 - $891,485
15,445 Added 17.09%
105,799 $5.71 Million
Q1 2018

May 09, 2018

SELL
$50.61 - $58.42 $62,908 - $72,616
-1,243 Reduced 1.36%
90,354 $4.66 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $384,910 - $416,342
7,574 Added 9.01%
91,597 $4.93 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $4.22 Million - $4.54 Million
84,023
84,023 $4.46 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 $63.9B
  • 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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