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 17,714,007 shares of BK stock, worth $1.39 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,714,007
Previous 17,730,821 0.09%
Holding current value
$1.39 Billion
Previous $1.06 Billion 19.87%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • 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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