Fmr LLC Bank Of New York Mellon Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fmr LLC holds 10,826,318 shares of BK stock, worth $815 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,826,318

Previous 12,866,904 15.86%

Holding current value

$815 Million

Previous $741 Million 12.54%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $110 Million - $124 Million	-2,040,586 Reduced 15.86%	10,826,318 $648 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $41.4 Million - $46.1 Million	799,422 Added 6.62%	12,866,904 $741 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $5.99 Million - $7.6 Million	145,495 Added 1.22%	12,067,482 $628 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $199 Million - $218 Million	-4,714,336 Reduced 28.34%	11,921,987 $508 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $54.4 Million - $63.5 Million	-1,370,473 Reduced 7.61%	16,636,323 $741 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $186 Million - $227 Million	4,365,044 Added 32.0%	18,006,796 $818 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $34.5 Million - $41.7 Million	-908,454 Reduced 6.24%	13,641,752 $621 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $96.7 Million - $113 Million	-2,510,248 Reduced 14.71%	14,550,206 $560 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $49.6 Million - $60.5 Million	-1,222,746 Reduced 6.69%	17,060,454 $712 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $76.9 Million - $98.6 Million	-1,548,903 Reduced 7.81%	18,283,200 $907 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $151 Million - $171 Million	-2,849,226 Reduced 12.56%	19,832,103 $1.15 Billion
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $45 Million - $53.4 Million	946,283 Added 4.35%	22,681,329 $1.18 Billion
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $1 Billion - $1.14 Billion	21,735,046 New	21,735,046 $1.11 Billion

Others Institutions Holding BK

# of Institutions

1,379

Shares Held

620M

Call Options Held

2.62M

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 $60.9B
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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