Great Lakes Advisors, LLC Bank Of New York Mellon Corp Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 40,221 shares of BK stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,221

Previous 41,506 3.1%

Holding current value

$2.43 Million

Previous $2.16 Million 7.27%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$51.8 - $57.62 $66,563 - $74,041	-1,285 Reduced 3.1%	40,221 $2.32 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $2.06 Million - $2.61 Million	-50,003 Reduced 54.64%	41,506 $2.16 Million
Q3 2023 Nov 07, 2023	BUY	$42.17 - $46.33 $473,484 - $520,193	11,228 Added 13.99%	91,509 $3.9 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $11.1 Million - $12.9 Million	-278,721 Reduced 77.64%	80,281 $3.57 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $1.7 Million - $2.07 Million	39,862 Added 12.49%	359,002 $16.3 Million

Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $6.5 Million - $7.86 Million	171,175 Added 115.69%	319,140 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $1.56 Million - $1.82 Million	-40,453 Reduced 21.47%	147,965 $5.7 Million
Q2 2022 Aug 09, 2022	BUY	$40.6 - $49.51 $642,738 - $783,792	15,831 Added 9.17%	188,418 $7.86 Million
Q1 2022 May 06, 2022	BUY	$49.63 - $63.66 $1.71 Million - $2.2 Million	34,509 Added 24.99%	172,587 $8.57 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $1.67 Million - $1.89 Million	31,515 Added 29.57%	138,078 $8.02 Million
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $22,600 - $26,794	-475 Reduced 0.44%	106,563 $5.52 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $980,369 - $1.11 Million	-21,280 Reduced 16.58%	107,038 $5.48 Million
Q1 2021 May 03, 2021	SELL	$39.82 - $47.86 $61,681 - $74,135	-1,549 Reduced 1.19%	128,318 $6.07 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $4.43 Million - $5.51 Million	129,867 New	129,867 $5.51 Million
Q2 2020 Aug 07, 2020	SELL	$32.06 - $42.3 $220,348 - $290,727	-6,873 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$27.49 - $51.48 $75,734 - $141,827	2,755 Added 66.9%	6,873 $231,000
Q3 2018 Nov 15, 2018	BUY	$50.14 - $55.64 $206,476 - $229,125	4,118 New	4,118 $210,000

Others Institutions Holding BK

# of Institutions

1,342

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 $48.9B
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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Great Lakes Advisors, LLC Bank Of New York Mellon Corp Transaction History