A detailed history of Harris Associates L P transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Harris Associates L P holds 9,581,606 shares of BK stock, worth $750 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
9,581,606
Previous 9,781,070 2.04%
Holding current value
$750 Million
Previous $586 Million 117439.83%
% of portfolio
0.9%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $11.9 Million - $14.4 Million
-199,464 Reduced 2.04%
9,581,606 $689 Billion
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $28.5 Million - $32 Million
527,397 Added 5.7%
9,781,070 $586 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $24.7 Million - $27.4 Million
476,309 Added 5.43%
9,253,673 $533 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $16.8 Million - $21.3 Million
407,744 Added 4.87%
8,777,364 $457 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $53.5 Million - $58.8 Million
1,269,370 Added 17.88%
8,369,620 $357 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $59.1 Million - $69.1 Million
1,489,556 Added 26.55%
7,100,250 $316 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $529,226 - $645,313
12,429 Added 0.22%
5,610,694 $255 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $283,064 - $342,092
-7,453 Reduced 0.13%
5,598,265 $255 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $20.8 Million - $24.3 Million
-540,199 Reduced 8.79%
5,605,718 $216 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $60.7 Million - $74 Million
1,495,454 Added 32.16%
6,145,917 $256 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $7.09 Million - $9.09 Million
-142,783 Reduced 2.98%
4,650,463 $231 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $379,727 - $431,746
7,185 Added 0.15%
4,793,246 $278 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $12.3 Million - $14.6 Million
-259,081 Reduced 5.14%
4,786,061 $248 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $415,827 - $472,059
-9,026 Reduced 0.18%
5,045,142 $258 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $280,054 - $336,599
7,033 Added 0.14%
5,054,168 $239 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $29.7 Million - $37 Million
-870,766 Reduced 14.71%
5,047,135 $214 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $7.32 Million - $8.61 Million
-220,859 Reduced 3.6%
5,917,901 $203 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $410,913 - $542,159
-12,817 Reduced 0.21%
6,138,760 $237 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $15.7 Million - $29.4 Million
-571,662 Reduced 8.5%
6,151,577 $207 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $39.8 Million - $48.3 Million
-942,969 Reduced 12.3%
6,723,239 $338 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $2.8 Million - $3.26 Million
-68,440 Reduced 0.88%
7,666,208 $347 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $91 Million - $114 Million
-2,130,956 Reduced 21.6%
7,734,648 $341 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $44.7 Million - $51.8 Million
-960,415 Reduced 8.87%
9,865,604 $498 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $24.6 Million - $29.2 Million
552,515 Added 5.38%
10,826,019 $510 Million
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $28.2 Million - $31.3 Million
561,865 Added 5.79%
10,273,504 $524 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $209,877 - $241,558
4,185 Added 0.04%
9,711,639 $524 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $189,534 - $218,782
3,745 Added 0.04%
9,707,454 $500 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $243,427 - $263,306
-4,790 Reduced 0.05%
9,703,709 $523 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $488 Million - $525 Million
9,708,499
9,708,499 $515 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
Track This Portfolio

Track Harris Associates L P Portfolio

Follow Harris Associates L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.