A detailed history of Gateway Investment Advisers LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 16,111 shares of BK stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,111
Previous 21,191 23.97%
Holding current value
$1.34 Million
Previous $1.52 Million 18.73%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$70.82 - $81.87 $359,765 - $415,899
-5,080 Reduced 23.97%
16,111 $1.24 Million
Q3 2024

Oct 10, 2024

SELL
$59.54 - $72.17 $238 - $288
-4 Reduced 0.02%
21,191 $1.52 Million
Q2 2024

Jul 12, 2024

SELL
$54.0 - $60.74 $26,622 - $29,944
-493 Reduced 2.27%
21,195 $1.27 Million
Q1 2024

Apr 12, 2024

BUY
$51.8 - $57.62 $78,632 - $87,467
1,518 Added 7.53%
21,688 $1.25 Million
Q4 2023

Jan 09, 2024

BUY
$41.18 - $52.22 $452 - $574
11 Added 0.05%
20,170 $1.05 Million
Q3 2023

Oct 19, 2023

SELL
$42.17 - $46.33 $26,904 - $29,558
-638 Reduced 3.07%
20,159 $859,000
Q2 2023

Jul 13, 2023

SELL
$39.67 - $46.36 $10,591 - $12,378
-267 Reduced 1.27%
20,797 $925,000
Q1 2023

Apr 11, 2023

BUY
$42.58 - $51.92 $401,018 - $488,982
9,418 Added 80.87%
21,064 $957,000
Q4 2022

Jan 13, 2023

BUY
$37.98 - $45.9 $34,713 - $41,952
914 Added 8.52%
11,646 $0
Q3 2022

Oct 07, 2022

SELL
$38.52 - $45.03 $29,968 - $35,033
-778 Reduced 6.76%
10,732 $413,000
Q1 2022

Apr 14, 2022

BUY
$49.63 - $63.66 $108,739 - $139,479
2,191 Added 23.51%
11,510 $571,000
Q4 2021

Jan 14, 2022

SELL
$52.85 - $60.09 $30,970 - $35,212
-586 Reduced 5.92%
9,319 $541,000
Q3 2021

Oct 22, 2021

SELL
$47.58 - $56.41 $9,325 - $11,056
-196 Reduced 1.94%
9,905 $513,000
Q2 2021

Jul 13, 2021

SELL
$46.07 - $52.3 $20,086 - $22,802
-436 Reduced 4.14%
10,101 $517,000
Q1 2021

Apr 14, 2021

BUY
$39.82 - $47.86 $34,285 - $41,207
861 Added 8.9%
10,537 $498,000
Q4 2020

Jan 14, 2021

SELL
$34.08 - $42.44 $15,370 - $19,140
-451 Reduced 4.45%
9,676 $411,000
Q3 2020

Oct 19, 2020

SELL
$33.14 - $38.97 $49,378 - $58,065
-1,490 Reduced 12.83%
10,127 $348,000
Q2 2020

Jul 15, 2020

SELL
$32.06 - $42.3 $84,317 - $111,248
-2,630 Reduced 18.46%
11,617 $449,000
Q1 2020

Apr 13, 2020

SELL
$27.49 - $51.48 $220,744 - $413,384
-8,030 Reduced 36.05%
14,247 $480,000
Q4 2019

Jan 09, 2020

SELL
$42.24 - $51.22 $22.9 Million - $27.8 Million
-541,883 Reduced 96.05%
22,277 $1.12 Million
Q3 2019

Oct 15, 2019

SELL
$40.95 - $47.6 $3.32 Million - $3.86 Million
-81,146 Reduced 12.57%
564,160 $25.5 Million
Q2 2019

Jul 17, 2019

SELL
$42.69 - $53.44 $2.14 Million - $2.68 Million
-50,113 Reduced 7.21%
645,306 $28.5 Million
Q1 2019

Apr 10, 2019

SELL
$46.56 - $53.98 $26.2 Million - $30.4 Million
-563,207 Reduced 44.75%
695,419 $35.1 Million
Q4 2018

Jan 14, 2019

BUY
$44.49 - $52.78 $53.9 Million - $63.9 Million
1,210,405 Added 2510.12%
1,258,626 $59.2 Million
Q3 2018

Oct 16, 2018

SELL
$50.14 - $55.64 $233,602 - $259,226
-4,659 Reduced 8.81%
48,221 $2.46 Million
Q2 2018

Jul 11, 2018

SELL
$50.15 - $57.72 $294,581 - $339,047
-5,874 Reduced 10.0%
52,880 $2.85 Million
Q1 2018

Apr 12, 2018

SELL
$50.61 - $58.42 $309,935 - $357,764
-6,124 Reduced 9.44%
58,754 $3.03 Million
Q4 2017

Jan 17, 2018

SELL
$50.82 - $54.97 $378,913 - $409,856
-7,456 Reduced 10.31%
64,878 $3.49 Million
Q3 2017

Oct 16, 2017

BUY
$50.28 - $54.04 $3.64 Million - $3.91 Million
72,334
72,334 $3.84 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 $67.3B
  • 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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