Donald Yacktman Bank Of New York Mellon Corp Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

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 $216 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

$216 Million

Previous $209 Million 5.36%

% of portfolio

2.19%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,390

Shares Held

616M

Call Options Held

2.62M

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 $63.6B
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,...

More about BK

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