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 6,798,774 shares of BK stock, worth $400 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,798,774
Previous 6,758,152 0.6%
Holding current value
$400 Million
Previous $352 Million 11.37%
% of portfolio
0.11%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $47.5B
  • 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 Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.