First Trust Advisors LP Bank Of New York Mellon Corp Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Trust Advisors LP holds 4,417,879 shares of BK stock, worth $477 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,417,879
Previous 4,738,624 6.77%
Holding current value
$477 Million
Previous $397 Million 1.28%
% of portfolio
0.34%
Previous 0.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$73.31 - $91.62 $23.5 Million - $29.4 Million
-320,745 Reduced 6.77%
4,417,879 $403 Million
Q1 2025

May 14, 2025
BUY
$75.42 - $88.95 $281 Million - $332 Million
3,728,115 Added 368.93%
4,738,624 $397 Million
Q4 2024

Feb 13, 2025
SELL
$70.82 - $81.87 $2.64 Million - $3.05 Million
-37,285 Reduced 3.56%
1,010,509 $77.6 Million
Q3 2024

Nov 13, 2024
SELL
$59.54 - $72.17 $9.33 Million - $11.3 Million
-156,633 Reduced 13.0%
1,047,794 $75.3 Million
Q2 2024

Aug 13, 2024
BUY
$54.0 - $60.74 $40.3 Million - $45.3 Million
745,713 Added 162.57%
1,204,427 $72.1 Million
Q1 2024

May 13, 2024
BUY
$51.8 - $57.62 $2.08 Million - $2.31 Million
40,177 Added 9.6%
458,714 $26.4 Million
Q4 2023

Feb 13, 2024
SELL
$41.18 - $52.22 $3.3 Million - $4.18 Million
-80,136 Reduced 16.07%
418,537 $21.8 Million
Q3 2023

Nov 13, 2023
BUY
$42.17 - $46.33 $3 Million - $3.3 Million
71,217 Added 16.66%
498,673 $21.3 Million
Q2 2023

Aug 14, 2023
SELL
$39.67 - $46.36 $7 Million - $8.18 Million
-176,363 Reduced 29.21%
427,456 $19 Million
Q1 2023

May 15, 2023
SELL
$42.58 - $51.92 $73 Million - $89 Million
-1,713,916 Reduced 73.95%
603,819 $27.4 Million
Q4 2022

Feb 09, 2023
BUY
$37.98 - $45.9 $5.67 Million - $6.85 Million
149,181 Added 6.88%
2,317,735 $105 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $4.13 Million - $4.83 Million
107,340 Added 5.21%
2,168,554 $83.5 Million
Q2 2022

Aug 12, 2022
BUY
$40.6 - $49.51 $17.4 Million - $21.2 Million
427,490 Added 26.17%
2,061,214 $86 Million
Q1 2022

May 13, 2022
SELL
$49.63 - $63.66 $130 Million - $167 Million
-2,618,763 Reduced 61.58%
1,633,724 $81.1 Million
Q4 2021

Feb 08, 2022
BUY
$52.85 - $60.09 $11.7 Million - $13.3 Million
221,746 Added 5.5%
4,252,487 $247 Million
Q3 2021

Nov 15, 2021
BUY
$47.58 - $56.41 $8.43 Million - $9.99 Million
177,119 Added 4.6%
4,030,741 $209 Million
Q2 2021

Aug 16, 2021
BUY
$46.07 - $52.3 $15.9 Million - $18 Million
344,307 Added 9.81%
3,853,622 $197 Million
Q1 2021

May 14, 2021
BUY
$39.82 - $47.86 $23.7 Million - $28.5 Million
595,290 Added 20.43%
3,509,315 $166 Million
Q4 2020

Feb 02, 2021
BUY
$34.08 - $42.44 $4.29 Million - $5.35 Million
125,991 Added 4.52%
2,914,025 $124 Million
Q3 2020

Nov 05, 2020
BUY
$33.14 - $38.97 $19.4 Million - $22.9 Million
586,632 Added 26.65%
2,788,034 $95.7 Million
Q2 2020

Jul 22, 2020
BUY
$32.06 - $42.3 $3.02 Million - $3.99 Million
94,230 Added 4.47%
2,201,402 $85.1 Million
Q1 2020

May 06, 2020
BUY
$27.49 - $51.48 $5.45 Million - $10.2 Million
198,264 Added 10.39%
2,107,172 $71 Million
Q4 2019

Feb 03, 2020
BUY
$42.24 - $51.22 $2.68 Million - $3.25 Million
63,531 Added 3.44%
1,908,908 $96.1 Million
Q3 2019

Nov 04, 2019
BUY
$40.95 - $47.6 $15.7 Million - $18.3 Million
384,353 Added 26.31%
1,845,377 $83.4 Million
Q2 2019

Jul 30, 2019
BUY
$42.69 - $53.44 $12.5 Million - $15.7 Million
293,957 Added 25.19%
1,461,024 $64.5 Million
Q1 2019

May 09, 2019
BUY
$46.56 - $53.98 $735,648 - $852,884
15,800 Added 1.37%
1,167,067 $58.9 Million
Q4 2018

Feb 07, 2019
BUY
$44.49 - $52.78 $2.49 Million - $2.95 Million
55,958 Added 5.11%
1,151,267 $54.2 Million
Q3 2018

Oct 25, 2018
BUY
$50.14 - $55.64 $25.6 Million - $28.4 Million
510,774 Added 87.38%
1,095,309 $55.9 Million
Q2 2018

Aug 02, 2018
BUY
$50.15 - $57.72 $401,400 - $461,990
8,004 Added 1.39%
584,535 $31.5 Million
Q1 2018

Apr 23, 2018
BUY
$50.61 - $58.42 $6.6 Million - $7.61 Million
130,325 Added 29.21%
576,531 $29.7 Million
Q4 2017

Feb 08, 2018
BUY
$50.82 - $54.97 $1.34 Million - $1.45 Million
26,326 Added 6.27%
446,206 $24 Million
Q3 2017

Oct 24, 2017
BUY
$50.28 - $54.04 $21.1 Million - $22.7 Million
419,880
419,880 $22.3 Million

Others Institutions Holding BK

# of Institutions
1,808
Shares Held
584M
Call Options Held
2.88M
Put Options Held
1.73M
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 $87.2B
  • 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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