Federated Hermes, Inc. Bank Of New York Mellon Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,252,699 shares of BK stock, worth $98.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,252,699

Previous 1,199,589 4.43%

Holding current value

$98.3 Million

Previous $71.8 Million 25.3%

% of portfolio

0.21%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $3.16 Million - $3.83 Million	53,110 Added 4.43%	1,252,699 $90 Million
Q2 2024 Aug 08, 2024	BUY	$54.0 - $60.74 $6.5 Million - $7.31 Million	120,302 Added 11.15%	1,199,589 $71.8 Million
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $501,113 - $557,415	9,674 Added 0.9%	1,079,287 $62.2 Million
Q4 2023 Jan 31, 2024	SELL	$41.18 - $52.22 $765,989 - $971,344	-18,601 Reduced 1.71%	1,069,613 $55.7 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $206,590 - $226,970	4,899 Added 0.45%	1,088,214 $46.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $629,999 - $736,243	-15,881 Reduced 1.44%	1,083,315 $48.2 Million
Q1 2023 May 08, 2023	BUY	$42.58 - $51.92 $3.84 Million - $4.69 Million	90,253 Added 8.95%	1,099,196 $49.9 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $6.55 Million - $7.92 Million	172,517 Added 20.63%	1,008,943 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $273,492 - $319,713	-7,100 Reduced 0.84%	836,426 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $992,913 - $1.21 Million	24,456 Added 2.99%	843,526 $35.2 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $13.6 Million - $17.4 Million	273,206 Added 50.05%	819,070 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $3.81 Million - $4.33 Million	-72,099 Reduced 11.67%	545,864 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $9.9 Million - $11.7 Million	-207,989 Reduced 25.18%	617,963 $32 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $355,798 - $403,912	-7,723 Reduced 0.93%	825,952 $42.3 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $3.76 Million - $4.52 Million	94,362 Added 12.76%	833,675 $39.4 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $10.9 Million - $13.6 Million	320,862 Added 76.68%	739,313 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $11.7 Million - $13.8 Million	354,545 Added 554.79%	418,451 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $364,458 - $480,866	11,368 Added 21.64%	63,906 $2.47 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $159,991 - $299,613	5,820 Added 12.46%	52,538 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $68,893 - $83,539	-1,631 Reduced 3.37%	46,718 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $1.49 Million - $1.74 Million	36,480 Added 307.36%	48,349 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $51.6 Million - $64.6 Million	-1,209,712 Reduced 99.03%	11,869 $524,000
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $80,455 - $93,277	1,728 Added 0.14%	1,221,581 $61.6 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $39 Million - $46.3 Million	-877,356 Reduced 41.83%	1,219,853 $57.4 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $107,249 - $119,013	-2,139 Reduced 0.1%	2,097,209 $107 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $4.81 Million - $5.54 Million	-96,003 Reduced 4.37%	2,099,348 $113 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $101 Million - $117 Million	2,003,240 Added 1042.75%	2,195,351 $113 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $21.7 Million - $23.5 Million	-427,021 Reduced 68.97%	192,111 $0
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $31.1 Million - $33.5 Million	619,132	619,132 $32.8 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.4B
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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Federated Hermes, Inc. Bank Of New York Mellon Corp Transaction History