A detailed history of Eagle Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 138,153 shares of BK stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
138,153
Previous 134,502 2.71%
Holding current value
$10.7 Million
Previous $8.06 Million 23.24%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $217,380 - $263,492
3,651 Added 2.71%
138,153 $9.93 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $198,018 - $222,733
3,667 Added 2.8%
134,502 $8.06 Million
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $158,870 - $176,720
3,067 Added 2.4%
130,835 $7.54 Million
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $5,476 - $6,945
133 Added 0.1%
127,768 $6.65 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $44,194 - $48,553
1,048 Added 0.83%
127,635 $5.44 Million
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $863,179 - $1.01 Million
-21,759 Reduced 14.67%
126,587 $5.64 Million
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $6.32 Million - $7.7 Million
148,346 New
148,346 $6.74 Million
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $2.09 Million - $2.31 Million
-41,594 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$50.15 - $57.72 $1.26 Million - $1.45 Million
-25,054 Reduced 37.59%
41,594 $2.24 Million
Q1 2018

May 09, 2018

BUY
$50.61 - $58.42 $12,804 - $14,780
253 Added 0.38%
66,648 $3.43 Million
Q4 2017

Feb 09, 2018

SELL
$50.82 - $54.97 $1,778 - $1,923
-35 Reduced 0.05%
66,395 $3.67 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $3.34 Million - $3.59 Million
66,430
66,430 $3.56 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 $62.7B
  • 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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