A detailed history of Dn B Asset Management As transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dn B Asset Management As holds 131,112 shares of BK stock, worth $9.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
131,112
Previous 123,519 6.15%
Holding current value
$9.01 Million
Previous $7.12 Million 10.33%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$54.0 - $60.74 $410,022 - $461,198
7,593 Added 6.15%
131,112 $7.85 Million
Q1 2024

Apr 12, 2024

SELL
$51.8 - $57.62 $956,538 - $1.06 Million
-18,466 Reduced 13.01%
123,519 $7.12 Million
Q4 2023

Jan 04, 2024

SELL
$41.18 - $52.22 $3.17 Million - $4.02 Million
-76,924 Reduced 35.14%
141,985 $7.39 Million
Q3 2023

Oct 13, 2023

SELL
$42.17 - $46.33 $1.1 Million - $1.21 Million
-26,147 Reduced 10.67%
218,909 $9.34 Million
Q2 2023

Jul 06, 2023

SELL
$39.67 - $46.36 $991,750 - $1.16 Million
-25,000 Reduced 9.26%
245,056 $10.9 Million
Q1 2023

Apr 20, 2023

SELL
$42.58 - $51.92 $207,407 - $252,902
-4,871 Reduced 1.77%
270,056 $12.3 Million
Q4 2022

Jan 12, 2023

BUY
$37.98 - $45.9 $216,561 - $261,721
5,702 Added 2.12%
274,927 $12.5 Billion
Q3 2022

Oct 11, 2022

BUY
$38.52 - $45.03 $1.75 Million - $2.04 Million
45,330 Added 20.25%
269,225 $10.4 Million
Q2 2022

Jul 08, 2022

SELL
$40.6 - $49.51 $183,309 - $223,537
-4,515 Reduced 1.98%
223,895 $9.34 Billion
Q1 2022

Apr 08, 2022

BUY
$49.63 - $63.66 $404,732 - $519,147
8,155 Added 3.7%
228,410 $11.3 Million
Q4 2021

Jan 12, 2022

BUY
$52.85 - $60.09 $770,235 - $875,751
14,574 Added 7.09%
220,255 $12.8 Million
Q3 2021

Oct 15, 2021

BUY
$47.58 - $56.41 $494,689 - $586,494
10,397 Added 5.32%
205,681 $10.7 Million
Q2 2021

Jul 06, 2021

BUY
$46.07 - $52.3 $2.25 Million - $2.56 Million
48,942 Added 33.44%
195,284 $10 Billion
Q1 2021

Apr 15, 2021

BUY
$39.82 - $47.86 $1.74 Million - $2.09 Million
43,673 Added 42.54%
146,342 $6.92 Million
Q4 2020

Jan 19, 2021

BUY
$34.08 - $42.44 $168,627 - $209,993
4,948 Added 5.06%
102,669 $4.36 Million
Q3 2020

Oct 14, 2020

BUY
$33.14 - $38.97 $211,996 - $249,291
6,397 Added 7.0%
97,721 $3.36 Million
Q2 2020

Jul 08, 2020

BUY
$32.06 - $42.3 $262,956 - $346,944
8,202 Added 9.87%
91,324 $3.53 Billion
Q1 2020

Apr 17, 2020

SELL
$27.49 - $51.48 $519,451 - $972,766
-18,896 Reduced 18.52%
83,122 $2.8 Million
Q4 2019

Jan 13, 2020

BUY
$42.24 - $51.22 $314,012 - $380,769
7,434 Added 7.86%
102,018 $5.13 Million
Q3 2019

Oct 16, 2019

BUY
$40.95 - $47.6 $269,655 - $313,446
6,585 Added 7.48%
94,584 $4.28 Million
Q2 2019

Jul 08, 2019

SELL
$42.69 - $53.44 $785,880 - $983,776
-18,409 Reduced 17.3%
87,999 $0
Q1 2019

Apr 11, 2019

SELL
$46.56 - $53.98 $382,490 - $443,445
-8,215 Reduced 7.17%
106,408 $0
Q4 2018

Jan 15, 2019

SELL
$44.49 - $52.78 $228,678 - $271,289
-5,140 Reduced 4.29%
114,623 $5.4 Million
Q3 2018

Oct 10, 2018

SELL
$50.14 - $55.64 $411,348 - $456,470
-8,204 Reduced 6.41%
119,763 $0
Q2 2018

Jul 06, 2018

BUY
$50.15 - $57.72 $275,825 - $317,460
5,500 Added 4.49%
127,967 $0
Q1 2018

Apr 11, 2018

BUY
$50.61 - $58.42 $607,320 - $701,040
12,000 Added 10.86%
122,467 $0
Q4 2017

Jan 10, 2018

BUY
$50.82 - $54.97 $101,640 - $109,940
2,000 Added 1.84%
110,467 $0
Q3 2017

Oct 11, 2017

BUY
$50.28 - $54.04 $5.45 Million - $5.86 Million
108,467
108,467 $0

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 $55.5B
  • 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
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