Glenmede Trust CO Na Bank Of New York Mellon Corp Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 359,031 shares of BK stock, worth $21.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

359,031

Previous 334,551 7.32%

Holding current value

$21.5 Million

Previous $17.4 Million 18.8%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $1.27 Million - $1.41 Million	24,480 Added 7.32%	359,031 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $2,882 - $3,655	70 Added 0.02%	334,551 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $6.18 Million - $6.79 Million	146,578 Added 78.01%	334,481 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $22,611 - $26,425	-570 Reduced 0.3%	187,903 $8.37 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $4.43 Million - $5.4 Million	103,936 Added 122.95%	188,473 $8.56 Million

Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $455,532 - $550,524	-11,994 Reduced 12.43%	84,537 $3.85 Million
Q3 2022 Nov 16, 2022	BUY	$38.52 - $45.03 $93,102 - $108,837	2,417 Added 2.57%	96,531 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $21 Million - $25.7 Million	-518,342 Reduced 84.63%	94,114 $3.92 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $747,924 - $959,356	15,070 Added 2.52%	612,456 $30.4 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $25,209 - $28,662	-477 Reduced 0.08%	597,386 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $1.07 Million - $1.27 Million	22,559 Added 3.92%	597,863 $31 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $210,401 - $238,854	4,567 Added 0.8%	575,304 $29.5 Million
Q1 2021 May 18, 2021	SELL	$39.82 - $47.86 $5.51 Million - $6.63 Million	-138,440 Reduced 19.52%	570,737 $27 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $701,775 - $873,924	-20,592 Reduced 2.82%	709,177 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $376,172 - $442,348	11,351 Added 1.58%	729,769 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $20.5 Million - $27 Million	638,108 Added 794.56%	718,418 $27.8 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $72,314 - $87,688	-1,712 Reduced 2.09%	80,310 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $249,631 - $290,169	-6,096 Reduced 6.92%	82,022 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $4.25 Million - $5.32 Million	-99,541 Reduced 53.04%	88,118 $3.89 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $2.91 Million - $3.37 Million	-62,428 Reduced 24.96%	187,659 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $12.8 Million - $15.2 Million	-288,348 Reduced 53.55%	250,087 $11.8 Million
Q3 2018 Nov 15, 2018	SELL	$50.14 - $55.64 $16.7 Million - $18.5 Million	-333,119 Reduced 38.22%	538,435 $27.5 Million
Q2 2018 Aug 15, 2018	BUY	$50.15 - $57.72 $18.4 Million - $21.2 Million	367,053 Added 72.76%	871,554 $47 Million
Q4 2017 Feb 15, 2018	SELL	$50.82 - $54.97 $661,219 - $715,214	-13,011 Reduced 2.51%	504,501 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $26 Million - $28 Million	517,512	517,512 $0

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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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Glenmede Trust CO Na Bank Of New York Mellon Corp Transaction History