A detailed history of Franklin Resources Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Franklin Resources Inc holds 2,252,729 shares of BK stock, worth $181 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,252,729
Previous 2,079,382 8.34%
Holding current value
$181 Million
Previous $125 Million 29.99%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $10.3 Million - $12.5 Million
173,347 Added 8.34%
2,252,729 $162 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $10.7 Million - $12.1 Million
198,661 Added 10.56%
2,079,382 $125 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $59.5 Million - $66.2 Million
1,149,480 Added 157.2%
1,880,721 $108 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $6.58 Million - $8.34 Million
159,698 Added 27.94%
731,241 $38.1 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $486,768 - $534,787
11,543 Added 2.06%
571,543 $24.4 Million
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $6.45 Million - $7.54 Million
162,593 Added 40.91%
560,000 $24.9 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $3.64 Million - $4.44 Million
85,474 Added 27.4%
397,407 $18.1 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $3.47 Million - $4.19 Million
91,290 Added 41.37%
311,933 $14.2 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $1.14 Million - $1.33 Million
-29,497 Reduced 11.79%
220,643 $8.5 Million
Q2 2022

Aug 11, 2022

SELL
$40.6 - $49.51 $6.24 Million - $7.61 Million
-153,628 Reduced 38.05%
250,140 $10.4 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $5.32 Million - $6.83 Million
107,292 Added 36.19%
403,768 $20 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $1.51 Million - $1.72 Million
-28,642 Reduced 8.81%
296,476 $17.2 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $4.31 Million - $5.11 Million
90,598 Added 38.63%
325,118 $16.9 Million
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $136,827 - $155,331
-2,970 Reduced 1.25%
234,520 $12 Million
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $1.95 Million - $2.35 Million
49,088 Added 26.05%
237,490 $11.2 Million
Q4 2020

Feb 10, 2021

SELL
$34.08 - $42.44 $6.34 Million - $7.89 Million
-185,908 Reduced 49.67%
188,402 $8 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $6.72 Million - $7.91 Million
202,902 Added 118.37%
374,310 $12.9 Million
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $1.3 Million - $1.71 Million
40,505 Added 30.94%
171,408 $6.18 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $16,466 - $30,836
-599 Reduced 0.46%
130,903 $4.41 Million
Q4 2019

Feb 12, 2020

BUY
$42.24 - $51.22 $197,176 - $239,094
4,668 Added 3.68%
131,502 $6.62 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $262,694 - $305,354
-6,415 Reduced 4.81%
126,834 $5.73 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $6.8 Million - $8.51 Million
-159,269 Reduced 54.45%
133,249 $5.88 Million
Q1 2019

May 14, 2019

BUY
$46.56 - $53.98 $326,525 - $378,561
7,013 Added 2.46%
292,518 $14.8 Million
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $2.22 Million - $2.64 Million
-49,947 Reduced 14.89%
285,505 $13.4 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $279,179 - $309,803
-5,568 Reduced 1.63%
335,452 $17.1 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $4.68 Million - $5.38 Million
-93,279 Reduced 21.48%
341,020 $18.4 Million
Q1 2018

May 10, 2018

SELL
$50.61 - $58.42 $2.05 Million - $2.37 Million
-40,504 Reduced 8.53%
434,299 $22.4 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $449,350 - $486,044
-8,842 Reduced 1.83%
474,803 $25.6 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $24.3 Million - $26.1 Million
483,645
483,645 $25.6 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 $64.8B
  • 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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