Dimensional Fund Advisors LP Bank Of New York Mellon Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,016,053 shares of BK stock, worth $533 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,016,053

Previous 7,268,767 17.23%

Holding current value

$533 Million

Previous $558 Million 9.65%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$75.42 - $88.95 $94.5 Million - $111 Million	-1,252,714 Reduced 17.23%	6,016,053 $505 Million
Q4 2024 Feb 13, 2025	SELL	$70.82 - $81.87 $2.02 Million - $2.34 Million	-28,541 Reduced 0.39%	7,268,767 $558 Million
Q3 2024 Nov 07, 2024	BUY	$59.54 - $72.17 $2.64 Million - $3.2 Million	44,383 Added 0.61%	7,297,308 $524 Million
Q2 2024 Aug 09, 2024	BUY	$54.0 - $60.74 $24.5 Million - $27.6 Million	454,151 Added 6.68%	7,252,925 $434 Million
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $2.1 Million - $2.34 Million	40,622 Added 0.6%	6,798,774 $392 Million
Q4 2023 Feb 07, 2024	BUY	$41.18 - $52.22 $9.22 Million - $11.7 Million	223,867 Added 3.43%	6,758,152 $352 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $4.36 Million - $4.79 Million	103,456 Added 1.61%	6,534,285 $279 Million
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $3.1 Million - $3.62 Million	78,069 Added 1.23%	6,430,829 $286 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $6.9 Million - $8.42 Million	162,099 Added 2.62%	6,352,760 $289 Million
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $7.66 Million - $9.26 Million	201,709 Added 3.37%	6,190,661 $282 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $4.26 Million - $4.98 Million	110,488 Added 1.88%	5,988,952 $231 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $5.74 Million - $7 Million	141,337 Added 2.46%	5,878,464 $245 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $517,392 - $663,655	-10,425 Reduced 0.18%	5,737,127 $285 Million
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $42.6 Million - $48.5 Million	-806,392 Reduced 12.3%	5,747,552 $334 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $22.9 Million - $27.1 Million	-480,297 Reduced 6.83%	6,553,944 $340 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $52.9 Million - $60.1 Million	-1,148,601 Reduced 14.04%	7,034,241 $360 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $8 Million - $9.62 Million	200,995 Added 2.52%	8,182,842 $387 Million
Q4 2020 Feb 25, 2021	BUY	$34.08 - $42.44 $272 Million - $339 Million	7,981,847 New	7,981,847 $339 Million

Others Institutions Holding BK

# of Institutions

1,661

Shares Held

596M

Call Options Held

2.89M

Put Options Held

1.7M

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 $71.6B
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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Dimensional Fund Advisors LP Bank Of New York Mellon Corp Transaction History