Dodge & Cox Bank Of New York Mellon Corp Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dodge & Cox holds 55,407,885 shares of BK stock, worth $3.26 Billion. This represents 1.95% of its overall portfolio holdings.

Number of Shares

55,407,885

Previous 58,771,100 5.72%

Holding current value

$3.26 Billion

Previous $3.06 Billion 4.37%

% of portfolio

1.95%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $174 Million - $194 Million	-3,363,215 Reduced 5.72%	55,407,885 $3.19 Billion
Q4 2023 Feb 15, 2024	SELL	$41.18 - $52.22 $10.7 Million - $13.5 Million	-259,058 Reduced 0.44%	58,771,100 $3.06 Billion
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $12.9 Million - $14.1 Million	-305,210 Reduced 0.51%	59,030,158 $2.52 Billion
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $19.8 Million - $23.1 Million	-499,090 Reduced 0.83%	59,335,368 $2.64 Billion
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $818,004 - $997,435	19,211 Added 0.03%	59,834,458 $2.72 Billion

Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $65.8 Million - $79.6 Million	1,733,535 Added 2.98%	59,815,247 $2.72 Billion
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $26.7 Million - $31.2 Million	-692,790 Reduced 1.18%	58,081,712 $2.24 Billion
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $35.9 Million - $43.7 Million	883,395 Added 1.53%	58,774,502 $2.45 Billion
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $17.7 Million - $22.7 Million	-355,897 Reduced 0.61%	57,891,107 $2.87 Billion
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $162 Million - $184 Million	-3,059,467 Reduced 4.99%	58,247,004 $3.38 Billion
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $21.1 Million - $25 Million	-442,851 Reduced 0.72%	61,306,471 $3.18 Billion
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $11.6 Million - $13.2 Million	251,485 Added 0.41%	61,749,322 $3.16 Billion
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $4.36 Million - $5.24 Million	109,400 Added 0.18%	61,497,837 $2.91 Billion
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $22.8 Million - $28.4 Million	-670,142 Reduced 1.08%	61,388,437 $2.61 Billion
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $262 Million - $308 Million	7,913,555 Added 14.62%	62,058,579 $2.13 Billion
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $200 Million - $264 Million	6,251,720 Added 13.05%	54,145,024 $2.09 Billion
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $41.1 Million - $77 Million	1,495,282 Added 3.22%	47,893,304 $1.61 Billion
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $18.6 Million - $22.6 Million	-440,492 Reduced 0.94%	46,398,022 $2.34 Billion
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $20.6 Million - $23.9 Million	502,356 Added 1.08%	46,838,514 $2.12 Billion
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $159 Million - $199 Million	-3,714,992 Reduced 7.42%	46,336,158 $2.05 Billion
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $10.2 Million - $11.8 Million	-218,600 Reduced 0.43%	50,051,150 $2.52 Billion
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $281 Million - $334 Million	6,321,799 Added 14.38%	50,269,750 $2.37 Billion
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $8.61 Million - $9.55 Million	-171,640 Reduced 0.39%	43,947,951 $2.24 Billion
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $40 Million - $46.1 Million	-798,350 Reduced 1.78%	44,119,591 $2.38 Billion
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $33.7 Million - $38.9 Million	-665,550 Reduced 1.46%	44,917,941 $2.31 Billion
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $90.9 Million - $98.3 Million	1,788,213 Added 4.08%	45,583,491 $2.46 Billion
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $2.2 Billion - $2.37 Billion	43,795,278	43,795,278 $2.32 Billion

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account