First Eagle Investment Management, LLC Bank Of New York Mellon Corp Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 16,011,021 shares of BK stock, worth $941 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

16,011,021

Previous 16,213,383 1.25%

Holding current value

$941 Million

Previous $844 Million 9.32%

% of portfolio

2.11%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.8 - $57.62 $10.5 Million - $11.7 Million	-202,362 Reduced 1.25%	16,011,021 $923 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $1.14 Million - $1.45 Million	-27,793 Reduced 0.17%	16,213,383 $844 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $8.21 Million - $9.02 Million	-194,614 Reduced 1.18%	16,241,176 $693 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $14.2 Million - $16.6 Million	-357,362 Reduced 2.13%	16,435,790 $732 Million
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $14.4 Million - $17.5 Million	-337,456 Reduced 1.97%	16,793,152 $763 Million

Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $24.6 Million - $29.7 Million	647,934 Added 3.93%	17,130,608 $780 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $1.06 Million - $1.23 Million	-27,391 Reduced 0.17%	16,482,674 $635 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $28.8 Million - $35.1 Million	709,682 Added 4.49%	16,510,065 $689 Million
Q1 2022 May 11, 2022	SELL	$49.63 - $63.66 $9.03 Million - $11.6 Million	-181,931 Reduced 1.14%	15,800,383 $784 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $8.7 Million - $9.89 Million	-164,619 Reduced 1.02%	15,982,314 $928 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $16.2 Million - $19.2 Million	-340,963 Reduced 2.07%	16,146,933 $837 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $5.42 Million - $6.15 Million	-117,604 Reduced 0.71%	16,487,896 $845 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $65.9 Million - $79.2 Million	-1,655,538 Reduced 9.07%	16,605,500 $785 Million
Q4 2020 Feb 10, 2021	SELL	$34.08 - $42.44 $4.18 Million - $5.21 Million	-122,733 Reduced 0.67%	18,261,038 $775 Million
Q3 2020 Nov 10, 2020	SELL	$33.14 - $38.97 $3.62 Million - $4.26 Million	-109,366 Reduced 0.59%	18,383,771 $631 Million
Q2 2020 Aug 10, 2020	BUY	$32.06 - $42.3 $1.63 Million - $2.15 Million	50,870 Added 0.28%	18,493,137 $715 Million
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $13.5 Million - $25.2 Million	-490,234 Reduced 2.59%	18,442,267 $621 Million
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $1.16 Million - $1.41 Million	27,472 Added 0.15%	18,932,501 $953 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $28.1 Million - $32.6 Million	685,557 Added 3.76%	18,905,029 $855 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $11.2 Million - $14 Million	262,711 Added 1.46%	18,219,472 $804 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $66.9 Million - $77.5 Million	-1,436,343 Reduced 7.41%	17,956,761 $906 Million
Q4 2018 Feb 11, 2019	BUY	$44.49 - $52.78 $14.8 Million - $17.5 Million	331,900 Added 1.74%	19,393,104 $913 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $452,262 - $501,872	9,020 Added 0.05%	19,061,204 $972 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $1.63 Million - $1.88 Million	-32,588 Reduced 0.17%	19,052,184 $1.03 Billion
Q1 2018 May 04, 2018	SELL	$50.61 - $58.42 $25.2 Million - $29.1 Million	-498,321 Reduced 2.54%	19,084,772 $983 Million
Q4 2017 Feb 05, 2018	SELL	$50.82 - $54.97 $8.65 Million - $9.36 Million	-170,195 Reduced 0.86%	19,583,093 $1.05 Billion
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $993 Million - $1.07 Billion	19,753,288	19,753,288 $1.05 Billion

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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First Eagle Investment Management, LLC Bank Of New York Mellon Corp Transaction History