Eaton Vance Management Bank Of New York Mellon Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,242,160 shares of BK stock, worth $96.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,242,160

Previous 1,510,736 17.78%

Holding current value

$96.4 Million

Previous $63 Million 24.07%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $10.3 Million - $12.1 Million	-268,576 Reduced 17.78%	1,242,160 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $5.29 Million - $6.45 Million	-130,268 Reduced 7.94%	1,510,736 $63 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $13.6 Million - $17.5 Million	-274,772 Reduced 14.34%	1,641,004 $81.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $19.6 Million - $22.3 Million	-371,634 Reduced 16.25%	1,915,776 $110 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $34.1 Million - $40.5 Million	-717,312 Reduced 23.87%	2,287,410 $118 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $17 Million - $19.3 Million	368,705 Added 13.99%	3,004,722 $154 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $19.4 Million - $23.4 Million	-488,010 Reduced 15.62%	2,636,017 $125 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $2.87 Million - $3.57 Million	84,079 Added 2.77%	3,124,027 $133 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $47.8 Million - $56.2 Million	1,443,385 Added 90.41%	3,039,948 $104 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $3.35 Million - $4.43 Million	-104,615 Reduced 6.15%	1,596,563 $61.7 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $31 Million - $58 Million	1,126,036 Added 195.78%	1,701,178 $57.3 Million
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $611,677 - $741,716	14,481 Added 2.58%	575,142 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $242,546 - $281,934	5,923 Added 1.07%	560,661 $25.3 Million
Q2 2019 Aug 16, 2019	BUY	$42.69 - $53.44 $436,804 - $546,798	10,232 Added 1.88%	554,738 $24.5 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $82,644 - $95,814	1,775 Added 0.33%	544,506 $27.5 Million
Q4 2018 Feb 07, 2019	SELL	$44.49 - $52.78 $422,655 - $501,410	-9,500 Reduced 1.72%	542,731 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $12,434 - $13,798	248 Added 0.04%	552,231 $28.2 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $59,477 - $68,455	1,186 Added 0.22%	551,983 $29.8 Million
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $12,399 - $14,312	245 Added 0.04%	550,797 $28.4 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $469,424 - $507,757	9,237 Added 1.71%	550,552 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $27.2 Million - $29.3 Million	541,315	541,315 $28.7 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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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Eaton Vance Management Bank Of New York Mellon Corp Transaction History