Envestnet Asset Management Inc Bank Of New York Mellon Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,129,597 shares of BK stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,129,597

Previous 1,849,353 15.15%

Holding current value

$125 Million

Previous $96.3 Million 27.48%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $14.5 Million - $16.1 Million	280,244 Added 15.15%	2,129,597 $123 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $11.5 Million - $14.6 Million	280,034 Added 17.84%	1,849,353 $96.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $21.4 Million - $23.5 Million	506,752 Added 47.69%	1,569,319 $66.9 Million
Q2 2023 Aug 04, 2023	SELL	$39.67 - $46.36 $634,759 - $741,806	-16,001 Reduced 1.48%	1,062,567 $47.3 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $11.7 Million - $14.2 Million	274,411 Added 34.12%	1,078,568 $49 Million

Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $1.88 Million - $2.27 Million	49,422 Added 6.55%	804,157 $36.6 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $2.03 Million - $2.38 Million	52,794 Added 7.52%	754,735 $29.1 Million
Q2 2022 Aug 03, 2022	BUY	$40.6 - $49.51 $2.02 Million - $2.47 Million	49,863 Added 7.65%	701,941 $29.3 Million
Q1 2022 May 04, 2022	BUY	$49.63 - $63.66 $252,765 - $324,220	5,093 Added 0.79%	652,078 $32.4 Million
Q4 2021 Feb 04, 2022	BUY	$52.85 - $60.09 $11 Million - $12.5 Million	207,513 Added 47.22%	646,985 $37.6 Million
Q3 2021 Oct 07, 2021	BUY	$47.58 - $56.41 $1.33 Million - $1.58 Million	27,968 Added 6.8%	439,472 $22.8 Million
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $1.14 Million - $1.29 Million	24,677 Added 6.38%	411,504 $21.1 Million
Q1 2021 May 04, 2021	BUY	$39.82 - $47.86 $3.11 Million - $3.74 Million	78,187 Added 25.33%	386,827 $18.3 Million
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $2.57 Million - $3.2 Million	-75,453 Reduced 19.64%	308,640 $13.1 Million
Q3 2020 Oct 09, 2020	SELL	$33.14 - $38.97 $46,263 - $54,402	-1,396 Reduced 0.36%	384,093 $13.2 Million
Q2 2020 Jul 08, 2020	BUY	$32.06 - $42.3 $4.97 Million - $6.55 Million	154,937 Added 67.2%	385,489 $14.9 Million
Q1 2020 Apr 23, 2020	SELL	$27.49 - $51.48 $1.44 Million - $2.7 Million	-52,472 Reduced 18.54%	230,552 $7.77 Million
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $354,351 - $429,684	8,389 Added 3.05%	283,024 $14.2 Million
Q3 2019 Oct 17, 2019	SELL	$40.95 - $47.6 $121,949 - $141,752	-2,978 Reduced 1.07%	274,635 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	$42.69 - $53.44 $2.07 Million - $2.59 Million	-48,484 Reduced 14.87%	277,613 $12.3 Million
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $2.61 Million - $3.02 Million	-56,026 Reduced 14.66%	326,097 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $15.6 Million - $18.6 Million	351,692 Added 1155.7%	382,123 $18 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $4.24 Million - $4.7 Million	-84,509 Reduced 73.52%	30,431 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $533,345 - $613,852	10,635 Added 10.2%	114,940 $6.2 Million
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $7.76 Million - $8.96 Million	-153,381 Reduced 59.52%	104,305 $5.42 Million
Q4 2017 Feb 20, 2018	BUY	$50.82 - $54.97 $3.77 Million - $4.07 Million	74,123 Added 40.38%	257,686 $13.9 Million
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $1.11 Million - $1.19 Million	-22,113 Reduced 10.75%	183,563 $9.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,676	205,676 $10.5 Million

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,...

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Envestnet Asset Management Inc Bank Of New York Mellon Corp Transaction History