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

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 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 15,697,056 shares of BK stock, worth $1.23 Billion. This represents 2.34% of its overall portfolio holdings.

Number of Shares
15,697,056
Previous 15,710,928 0.09%
Holding current value
$1.23 Billion
Previous $941 Million 19.88%
% of portfolio
2.34%
Previous 2.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$59.54 - $72.17 $825,938 - $1 Million
-13,872 Reduced 0.09%
15,697,056 $1.13 Billion
Q2 2024

Aug 12, 2024
SELL
$54.0 - $60.74 $16.2 Million - $18.2 Million
-300,093 Reduced 1.87%
15,710,928 $941 Million
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
1,416
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.1B
  • 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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