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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $1.35 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

$1.35 Billion

Previous $1.06 Billion 19.87%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $61.8B
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,...

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