A detailed history of Desjardins Global Asset Management Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 28,494 shares of BK stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,494
Previous 28,189 1.08%
Holding current value
$2.23 Million
Previous $1.2 Million 23.38%
% of portfolio
0.16%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$41.18 - $52.22 $12,559 - $15,927
305 Added 1.08%
28,494 $1.48 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $337,064 - $370,315
7,993 Added 39.58%
28,189 $1.2 Million
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $382,498 - $447,003
9,642 Added 91.36%
20,196 $899,000
Q1 2023

May 01, 2023

BUY
$42.58 - $51.92 $238,788 - $291,167
5,608 Added 113.38%
10,554 $480,000
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $4,519 - $5,462
119 Added 2.47%
4,946 $225,000
Q2 2022

Aug 10, 2022

SELL
$40.6 - $49.51 $370,434 - $451,729
-9,124 Reduced 65.4%
4,827 $201,000
Q1 2022

May 12, 2022

SELL
$49.63 - $63.66 $3,920 - $5,029
-79 Reduced 0.56%
13,951 $692,000
Q4 2021

Jan 31, 2022

BUY
$52.85 - $60.09 $741,485 - $843,062
14,030 New
14,030 $814,000

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 $63.3B
  • 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,...
More about BK
Track This Portfolio

Track Desjardins Global Asset Management Inc. Portfolio

Follow Desjardins Global Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Desjardins Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Desjardins Global Asset Management Inc. with notifications on news.