Harris Associates L P Bank Of New York Mellon Corp Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

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 9,253,673 shares of BK stock, worth $544 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,253,673

Previous 8,777,364 5.43%

Holding current value

$544 Million

Previous $457 Million 16.71%

% of portfolio

0.88%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $47.5B
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

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.

Account

Harris Associates L P Bank Of New York Mellon Corp Transaction History