A detailed history of Dean Investment Associates, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 76,610 shares of BK stock, worth $6.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
76,610
Previous 80,393 4.71%
Holding current value
$6.26 Million
Previous $4.81 Million 14.35%
% of portfolio
0.76%
Previous 0.69%

Shares

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

Nov 15, 2024

SELL
$59.54 - $72.17 $225,239 - $273,019
-3,783 Reduced 4.71%
76,610 $5.51 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $399,222 - $449,050
7,393 Added 10.13%
80,393 $4.81 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $128,930 - $143,416
-2,489 Reduced 3.3%
73,000 $4.21 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $280,724 - $355,983
6,817 Added 9.93%
75,489 $3.93 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $1.62 Million - $1.78 Million
38,455 Added 127.26%
68,672 $2.93 Million
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $53,871 - $62,956
-1,358 Reduced 4.3%
30,217 $1.35 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $6,897 - $8,411
-162 Reduced 0.51%
31,575 $1.43 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $59,248 - $71,604
-1,560 Reduced 4.69%
31,737 $1.44 Million
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $2,696 - $3,152
70 Added 0.21%
33,297 $1.28 Million
Q2 2022

Aug 18, 2022

SELL
$40.6 - $49.51 $1.36 Million - $1.66 Million
-33,540 Reduced 50.23%
33,227 $1.39 Million
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $1.13 Million - $1.44 Million
-22,671 Reduced 25.35%
66,767 $3.31 Million
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $7,346 - $8,352
-139 Reduced 0.16%
89,438 $5.2 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $36,493 - $43,266
-767 Reduced 0.85%
89,577 $4.64 Million
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $205,472 - $233,258
4,460 Added 5.19%
90,344 $4.63 Million
Q1 2021

May 04, 2021

BUY
$39.82 - $47.86 $398 - $478
10 Added 0.01%
85,884 $4.06 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $158,608 - $197,515
-4,654 Reduced 5.14%
85,874 $3.65 Million
Q3 2020

Nov 06, 2020

BUY
$33.14 - $38.97 $1.74 Million - $2.04 Million
52,427 Added 137.6%
90,528 $3.11 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $40,876 - $53,932
-1,275 Reduced 3.24%
38,101 $1.47 Million
Q1 2020

May 14, 2020

SELL
$27.49 - $51.48 $22,871 - $42,831
-832 Reduced 2.07%
39,376 $1.33 Million
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $1.47 Million - $1.78 Million
-34,798 Reduced 46.39%
40,208 $2.02 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $28,501 - $33,129
-696 Reduced 0.92%
75,006 $3.39 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $45,080 - $56,432
-1,056 Reduced 1.38%
75,702 $3.34 Million
Q1 2019

May 08, 2019

SELL
$46.56 - $53.98 $30,496 - $35,356
-655 Reduced 0.85%
76,758 $3.87 Million
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $29,897 - $35,468
-672 Reduced 0.86%
77,413 $3.64 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $28,780 - $31,937
-574 Reduced 0.73%
78,085 $3.98 Million
Q2 2018

Aug 08, 2018

SELL
$50.15 - $57.72 $119,607 - $137,662
-2,385 Reduced 2.94%
78,659 $4.24 Million
Q1 2018

May 09, 2018

SELL
$50.61 - $58.42 $154,158 - $177,947
-3,046 Reduced 3.62%
81,044 $4.18 Million
Q4 2017

Feb 05, 2018

SELL
$50.82 - $54.97 $31,254 - $33,806
-615 Reduced 0.73%
84,090 $4.53 Million
Q3 2017

Nov 15, 2017

BUY
$50.28 - $54.04 $4.26 Million - $4.58 Million
84,705
84,705 $4.49 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 $66.1B
  • 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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