Dean Investment Associates, LLC Bank Of New York Mellon Corp Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

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 80,393 shares of BK stock, worth $6.24 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

80,393

Previous 73,000 10.13%

Holding current value

$6.24 Million

Previous $4.21 Million 14.46%

% of portfolio

0.69%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,408

Shares Held

589M

Call Options Held

2.61M

Put Options Held

2.04M

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 $62.7B
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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Dean Investment Associates, LLC Bank Of New York Mellon Corp Transaction History