A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 2,747,378 shares of BK stock, worth $220 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
2,747,378
Previous 3,483,191 21.12%
Holding current value
$220 Million
Previous $209 Million 5.36%
% of portfolio
2.19%
Previous 2.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$59.54 - $72.17 $43.8 Million - $53.1 Million
-735,813 Reduced 21.12%
2,747,378 $197 Million
Q2 2024

Aug 02, 2024

SELL
$54.0 - $60.74 $12.6 Million - $14.2 Million
-234,020 Reduced 6.3%
3,483,191 $209 Million
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $3.19 Million - $3.55 Million
-61,644 Reduced 1.63%
3,717,211 $214 Million
Q4 2023

Feb 02, 2024

SELL
$41.18 - $52.22 $577,549 - $732,385
-14,025 Reduced 0.37%
3,778,855 $197 Million
Q3 2023

Nov 01, 2023

SELL
$42.17 - $46.33 $510,720 - $561,102
-12,111 Reduced 0.32%
3,792,880 $162 Million
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $436,727 - $510,377
11,009 Added 0.29%
3,804,991 $169 Million
Q1 2023

May 08, 2023

SELL
$42.58 - $51.92 $595,055 - $725,582
-13,975 Reduced 0.37%
3,793,982 $172 Million
Q4 2022

Jan 26, 2023

BUY
$37.98 - $45.9 $196,926 - $237,991
5,185 Added 0.14%
3,807,957 $0
Q3 2022

Nov 07, 2022

BUY
$38.52 - $45.03 $560,273 - $654,961
14,545 Added 0.38%
3,802,772 $146 Million
Q2 2022

Aug 04, 2022

SELL
$40.6 - $49.51 $265,199 - $323,399
-6,532 Reduced 0.17%
3,788,227 $158 Million
Q1 2022

May 02, 2022

SELL
$49.63 - $63.66 $2.02 Million - $2.6 Million
-40,794 Reduced 1.06%
3,794,759 $188 Million
Q4 2021

Feb 02, 2022

BUY
$52.85 - $60.09 $1.24 Million - $1.41 Million
23,474 Added 0.62%
3,835,553 $223 Million
Q3 2021

Nov 01, 2021

SELL
$47.58 - $56.41 $1.06 Million - $1.26 Million
-22,350 Reduced 0.58%
3,812,079 $198 Million
Q2 2021

Aug 03, 2021

SELL
$46.07 - $52.3 $600,706 - $681,939
-13,039 Reduced 0.34%
3,834,429 $196 Million
Q1 2021

May 04, 2021

BUY
$39.82 - $47.86 $2.07 Million - $2.48 Million
51,871 Added 1.37%
3,847,468 $182 Million
Q4 2020

Feb 01, 2021

SELL
$34.08 - $42.44 $180,658 - $224,974
-5,301 Reduced 0.14%
3,795,597 $161 Million
Q3 2020

Oct 30, 2020

BUY
$33.14 - $38.97 $7.78 Million - $9.15 Million
234,838 Added 6.59%
3,800,898 $131 Million
Q2 2020

Aug 06, 2020

SELL
$32.06 - $42.3 $1.2 Million - $1.58 Million
-37,276 Reduced 1.03%
3,566,060 $138 Million
Q1 2020

May 04, 2020

SELL
$27.49 - $51.48 $6,762 - $12,664
-246 Reduced 0.01%
3,603,336 $121 Million
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $671,362 - $814,090
-15,894 Reduced 0.44%
3,603,582 $181 Million
Q3 2019

Nov 05, 2019

BUY
$40.95 - $47.6 $72,235 - $83,966
1,764 Added 0.05%
3,619,476 $164 Million
Q2 2019

Aug 02, 2019

SELL
$42.69 - $53.44 $331,615 - $415,121
-7,768 Reduced 0.21%
3,617,712 $160 Million
Q1 2019

May 02, 2019

BUY
$46.56 - $53.98 $93,632 - $108,553
2,011 Added 0.06%
3,625,480 $183 Million
Q4 2018

Feb 04, 2019

BUY
$44.49 - $52.78 $9.09 Million - $10.8 Million
204,359 Added 5.98%
3,623,469 $171 Million
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $56,457 - $62,650
-1,126 Reduced 0.03%
3,419,110 $174 Million
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $11.5 Million - $13.3 Million
-230,210 Reduced 6.31%
3,420,236 $184 Million
Q1 2018

May 09, 2018

SELL
$50.61 - $58.42 $3.43 Million - $3.96 Million
-67,826 Reduced 1.82%
3,650,446 $188 Million
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $3.72 Million - $4.02 Million
-73,196 Reduced 1.93%
3,718,272 $200 Million
Q3 2017

Nov 03, 2017

BUY
$50.28 - $54.04 $191 Million - $205 Million
3,791,468
3,791,468 $201 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 $64.8B
  • 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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