A detailed history of First Republic Investment Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 85,948 shares of BK stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,948
Holding current value
$5.2 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $3.62 Million - $3.98 Million
85,948 New
85,948 $3.67 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $190,843 - $232,705
4,482 Added 4.11%
113,435 $5.15 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $531,644 - $642,508
13,998 Added 14.74%
108,953 $4.96 Million
Q3 2022

Nov 03, 2022

BUY
$38.52 - $45.03 $277,806 - $324,756
7,212 Added 8.22%
94,955 $3.66 Million
Q2 2022

Aug 16, 2022

SELL
$40.6 - $49.51 $151,478 - $184,721
-3,731 Reduced 4.08%
87,743 $3.66 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $823,808 - $1.06 Million
-16,599 Reduced 15.36%
91,474 $4.54 Million
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $29,331 - $33,349
555 Added 0.52%
108,073 $6.28 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $137,458 - $162,968
2,889 Added 2.76%
107,518 $5.57 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $321,338 - $364,792
-6,975 Reduced 6.25%
104,629 $5.36 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $251,463 - $302,235
-6,315 Reduced 5.36%
111,604 $5.28 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $566,716 - $705,734
-16,629 Reduced 12.36%
117,919 $5 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $127,953 - $150,463
3,861 Added 2.95%
134,548 $4.62 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $1.25 Million - $1.66 Million
-39,134 Reduced 23.04%
130,687 $5.05 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $140,391 - $262,908
-5,107 Reduced 2.92%
169,821 $5.72 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $892,446 - $1.08 Million
-21,128 Reduced 10.78%
174,928 $8.8 Million
Q3 2019

Nov 08, 2019

BUY
$40.95 - $47.6 $625,797 - $727,423
15,282 Added 8.45%
196,056 $8.86 Million
Q2 2019

Aug 07, 2019

SELL
$42.69 - $53.44 $168,967 - $211,515
-3,958 Reduced 2.14%
180,774 $7.98 Million
Q1 2019

Apr 30, 2019

BUY
$46.56 - $53.98 $373,224 - $432,703
8,016 Added 4.54%
184,732 $9.32 Million
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $7.45 Million - $8.83 Million
-167,379 Reduced 48.64%
176,716 $8.32 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $4.77 Million - $5.29 Million
-95,127 Reduced 21.66%
344,095 $17.5 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $326,576 - $375,872
-6,512 Reduced 1.46%
439,222 $23.7 Million
Q1 2018

May 10, 2018

SELL
$50.61 - $58.42 $28.7 Million - $33.1 Million
-567,338 Reduced 56.0%
445,734 $23 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $28.3 Million - $30.6 Million
557,318 Added 122.28%
1,013,072 $54.6 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $22.9 Million - $24.6 Million
455,754
455,754 $24.2 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 $48.9B
  • 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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