Geode Capital Management, LLC Bank Of New York Mellon Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 18,898,373 shares of BK stock, worth $1.95 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,898,373
Previous 18,112,895 4.34%
Holding current value
$1.95 Billion
Previous $1.52 Billion 13.34%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Aug 08, 2025
BUY
$73.31 - $91.62 $57.6 Million - $72 Million
785,478 Added 4.34%
18,898,373 $1.72 Billion
Q1 2025

May 13, 2025
BUY
$75.42 - $88.95 $33.1 Million - $39.1 Million
439,331 Added 2.49%
18,112,895 $1.52 Billion
Q4 2024

Feb 12, 2025
SELL
$70.82 - $81.87 $2.86 Million - $3.31 Million
-40,443 Reduced 0.23%
17,673,564 $1.36 Billion
Q3 2024

Nov 12, 2024
SELL
$59.54 - $72.17 $1 Million - $1.21 Million
-16,814 Reduced 0.09%
17,714,007 $1.27 Billion
Q2 2024

Aug 09, 2024
BUY
$54.0 - $60.74 $10 Million - $11.3 Million
186,046 Added 1.06%
17,730,821 $1.06 Billion
Q1 2024

May 13, 2024
BUY
$51.8 - $57.62 $22.9 Million - $25.4 Million
441,470 Added 2.58%
17,544,775 $1.01 Billion
Q4 2023

Feb 13, 2024
BUY
$41.18 - $52.22 $11.1 Million - $14.1 Million
270,107 Added 1.6%
17,103,305 $890 Million
Q3 2023

Nov 13, 2023
BUY
$42.17 - $46.33 $54.8 Million - $60.3 Million
1,300,476 Added 8.37%
16,833,198 $718 Million
Q2 2023

Aug 11, 2023
BUY
$39.67 - $46.36 $9.13 Million - $10.7 Million
230,185 Added 1.5%
15,532,722 $692 Million
Q1 2023

May 15, 2023
BUY
$42.58 - $51.92 $9.69 Million - $11.8 Million
227,602 Added 1.51%
15,302,537 $695 Million
Q4 2022

Feb 13, 2023
BUY
$37.98 - $45.9 $5.5 Million - $6.65 Million
144,887 Added 0.97%
15,074,935 $685 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $19.7 Million - $23 Million
510,488 Added 3.54%
14,930,048 $574 Million
Q2 2022

Aug 12, 2022
BUY
$40.6 - $49.51 $93.1 Million - $114 Million
2,293,134 Added 18.91%
14,419,560 $600 Million
Q1 2022

May 13, 2022
BUY
$49.63 - $63.66 $6.29 Million - $8.06 Million
126,654 Added 1.06%
12,126,426 $600 Million
Q4 2021

Feb 11, 2022
SELL
$52.85 - $60.09 $40.3 Million - $45.8 Million
-762,730 Reduced 5.98%
11,999,772 $695 Million
Q3 2021

Nov 12, 2021
SELL
$47.58 - $56.41 $7.05 Million - $8.36 Million
-148,245 Reduced 1.15%
12,762,502 $660 Million
Q2 2021

Aug 13, 2021
BUY
$46.07 - $52.3 $2.54 Million - $2.88 Million
55,055 Added 0.43%
12,910,747 $659 Million
Q1 2021

May 12, 2021
BUY
$39.82 - $47.86 $152,231 - $182,968
3,823 Added 0.03%
12,855,692 $606 Million
Q4 2020

Feb 12, 2021
BUY
$34.08 - $42.44 $6.55 Million - $8.16 Million
192,237 Added 1.52%
12,851,869 $544 Million
Q3 2020

Nov 13, 2020
BUY
$33.14 - $38.97 $24 Million - $28.2 Million
724,445 Added 6.07%
12,659,632 $434 Million
Q2 2020

Aug 13, 2020
BUY
$32.06 - $42.3 $6.15 Million - $8.12 Million
191,946 Added 1.63%
11,935,187 $460 Million
Q1 2020

May 14, 2020
SELL
$27.49 - $51.48 $1.54 Million - $2.88 Million
-55,880 Reduced 0.47%
11,743,241 $395 Million
Q4 2019

Feb 13, 2020
BUY
$42.24 - $51.22 $18.3 Million - $22.2 Million
433,894 Added 3.82%
11,799,121 $593 Million
Q3 2019

Nov 12, 2019
SELL
$40.95 - $47.6 $236,936 - $275,413
-5,786 Reduced 0.05%
11,365,227 $513 Million
Q2 2019

Aug 14, 2019
BUY
$42.69 - $53.44 $17.3 Million - $21.7 Million
405,304 Added 3.7%
11,371,013 $501 Million
Q1 2019

May 14, 2019
BUY
$46.56 - $53.98 $11.4 Million - $13.2 Million
243,895 Added 2.27%
10,965,709 $552 Million
Q4 2018

Feb 13, 2019
BUY
$44.49 - $52.78 $29.2 Million - $34.6 Million
655,356 Added 6.51%
10,721,814 $504 Million
Q3 2018

Nov 13, 2018
SELL
$50.14 - $55.64 $38.9 Million - $43.2 Million
-776,470 Reduced 7.16%
10,066,458 $512 Million
Q2 2018

Aug 14, 2018
BUY
$50.15 - $57.72 $6.23 Million - $7.17 Million
124,174 Added 1.16%
10,842,928 $583 Million
Q1 2018

May 15, 2018
BUY
$50.61 - $58.42 $1.93 Million - $2.23 Million
38,165 Added 0.36%
10,718,754 $551 Million
Q4 2017

Feb 13, 2018
BUY
$50.82 - $54.97 $8.2 Million - $8.87 Million
161,352 Added 1.53%
10,680,589 $574 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $7.23 Million - $7.77 Million
143,814 Added 1.39%
10,519,237 $557 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,375,423
10,375,423 $528 Million

Others Institutions Holding BK

# of Institutions
1,708
Shares Held
591M
Call Options Held
2.97M
Put Options Held
1.66M
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 $83.5B
  • 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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