A detailed history of Fifth Third Bancorp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 87,390 shares of BK stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,390
Previous 92,240 5.26%
Holding current value
$6.27 Million
Previous $5.31 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$54.0 - $60.74 $261,900 - $294,589
-4,850 Reduced 5.26%
87,390 $5.23 Million
Q1 2024

Apr 23, 2024

SELL
$51.8 - $57.62 $259,310 - $288,445
-5,006 Reduced 5.15%
92,240 $5.31 Million
Q4 2023

Jan 19, 2024

SELL
$41.18 - $52.22 $1.07 Million - $1.36 Million
-26,031 Reduced 21.12%
97,246 $5.06 Million
Q3 2023

Oct 31, 2023

SELL
$42.17 - $46.33 $4.13 Million - $4.54 Million
-98,010 Reduced 44.29%
123,277 $5.26 Million
Q2 2023

Jul 25, 2023

SELL
$39.67 - $46.36 $664,313 - $776,344
-16,746 Reduced 7.04%
221,287 $9.85 Million
Q1 2023

Apr 24, 2023

SELL
$42.58 - $51.92 $462,929 - $564,474
-10,872 Reduced 4.37%
238,033 $10.8 Million
Q4 2022

Jan 25, 2023

SELL
$37.98 - $45.9 $526,516 - $636,311
-13,863 Reduced 5.28%
248,905 $0
Q3 2022

Oct 25, 2022

BUY
$38.52 - $45.03 $154,657 - $180,795
4,015 Added 1.55%
262,768 $10.1 Million
Q2 2022

Aug 04, 2022

SELL
$40.6 - $49.51 $356,630 - $434,895
-8,784 Reduced 3.28%
258,753 $10.8 Million
Q1 2022

Apr 19, 2022

BUY
$49.63 - $63.66 $669,657 - $858,964
13,493 Added 5.31%
267,537 $13.3 Million
Q4 2021

Feb 01, 2022

BUY
$52.85 - $60.09 $91,694 - $104,256
1,735 Added 0.69%
254,044 $14.8 Million
Q3 2021

Oct 15, 2021

SELL
$47.58 - $56.41 $526,187 - $623,838
-11,059 Reduced 4.2%
252,309 $13.1 Million
Q2 2021

Aug 06, 2021

SELL
$46.07 - $52.3 $50,723 - $57,582
-1,101 Reduced 0.42%
263,368 $13.5 Million
Q1 2021

May 07, 2021

BUY
$39.82 - $47.86 $665,392 - $799,740
16,710 Added 6.74%
264,469 $12.5 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $223,189 - $277,939
-6,549 Reduced 2.58%
247,759 $10.5 Million
Q3 2020

Nov 09, 2020

SELL
$33.14 - $38.97 $158,574 - $186,471
-4,785 Reduced 1.85%
254,308 $8.73 Million
Q2 2020

Aug 05, 2020

BUY
$32.06 - $42.3 $4.16 Million - $5.49 Million
129,697 Added 100.23%
259,093 $10 Million
Q1 2020

May 05, 2020

SELL
$27.49 - $51.48 $186,629 - $349,497
-6,789 Reduced 4.99%
129,396 $4.36 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $72,145 - $87,483
-1,708 Reduced 1.24%
136,185 $6.85 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $246,887 - $286,980
-6,029 Reduced 4.19%
137,893 $6.23 Million
Q2 2019

Aug 07, 2019

SELL
$42.69 - $53.44 $143,267 - $179,344
-3,356 Reduced 2.28%
143,922 $6.35 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $680,660 - $789,133
-14,619 Reduced 9.03%
147,278 $7.43 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $393,247 - $466,522
8,839 Added 5.77%
161,897 $7.62 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $422,228 - $468,544
-8,421 Reduced 5.21%
153,058 $7.8 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $193,980 - $223,260
-3,868 Reduced 2.34%
161,479 $8.71 Million
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $36,135 - $41,711
-714 Reduced 0.43%
165,347 $8.52 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $2.06 Million - $2.23 Million
-40,531 Reduced 19.62%
166,061 $8.94 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $181,561 - $195,138
3,611 Added 1.78%
206,592 $11 Million
Q2 2017

Aug 11, 2017

BUY
N/A
202,981
202,981 $10.4 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 $58B
  • 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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