Ifm Investors Pty LTD Bank Of New York Mellon Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 167,826 shares of BK stock, worth $13.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

167,826

Previous 170,547 1.6%

Holding current value

$13.1 Million

Previous $10.2 Million 18.06%

% of portfolio

0.12%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.54 - $72.17 $162,008 - $196,374	-2,721 Reduced 1.6%	167,826 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $44,712 - $50,292	828 Added 0.49%	170,547 $10.2 Million
Q1 2024 Apr 22, 2024	SELL	$51.8 - $57.62 $70,499 - $78,420	-1,361 Reduced 0.8%	169,719 $9.78 Million
Q4 2023 Jan 12, 2024	SELL	$41.18 - $52.22 $173,244 - $219,689	-4,207 Reduced 2.4%	171,080 $8.91 Million
Q3 2023 Oct 26, 2023	BUY	$42.17 - $46.33 $397,916 - $437,169	9,436 Added 5.69%	175,287 $7.48 Million
Q2 2023 Jul 27, 2023	BUY	$39.67 - $46.36 $787,846 - $920,709	19,860 Added 13.6%	165,851 $7.38 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $76,729 - $93,559	1,802 Added 1.25%	145,991 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $465,824 - $562,963	12,265 Added 9.3%	144,189 $6.56 Million
Q3 2022 Oct 12, 2022	BUY	$38.52 - $45.03 $149,534 - $174,806	3,882 Added 3.03%	131,924 $5.08 Million
Q2 2022 Jul 15, 2022	SELL	$40.6 - $49.51 $3,491 - $4,257	-86 Reduced 0.07%	128,042 $5.34 Million
Q1 2022 Apr 13, 2022	BUY	$49.63 - $63.66 $960,836 - $1.23 Million	19,360 Added 17.8%	128,128 $6.36 Million
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $81,547 - $92,718	-1,543 Reduced 1.4%	108,768 $6.32 Million
Q3 2021 Oct 13, 2021	BUY	$47.58 - $56.41 $40,252 - $47,722	846 Added 0.77%	110,311 $5.72 Million
Q2 2021 Jul 16, 2021	BUY	$46.07 - $52.3 $964,291 - $1.09 Million	20,931 Added 23.64%	109,465 $5.61 Million
Q1 2021 May 05, 2021	BUY	$39.82 - $47.86 $413,132 - $496,547	10,375 Added 13.27%	88,534 $4.19 Million
Q4 2020 Jan 13, 2021	BUY	$34.08 - $42.44 $396,657 - $493,959	11,639 Added 17.5%	78,159 $3.32 Million
Q3 2020 Oct 16, 2020	BUY	$33.14 - $38.97 $213,487 - $251,044	6,442 Added 10.72%	66,520 $2.28 Million
Q2 2020 Jul 13, 2020	SELL	$32.06 - $42.3 $823,493 - $1.09 Million	-25,686 Reduced 29.95%	60,078 $2.32 Million
Q1 2020 Apr 09, 2020	SELL	$27.49 - $51.48 $94,400 - $176,782	-3,434 Reduced 3.85%	85,764 $2.92 Million
Q4 2019 Jan 13, 2020	SELL	$42.24 - $51.22 $225,941 - $273,975	-5,349 Reduced 5.66%	89,198 $4.49 Million
Q3 2019 Nov 01, 2019	BUY	$40.95 - $47.6 $1.28 Million - $1.48 Million	31,186 Added 49.22%	94,547 $4.27 Million
Q2 2019 Jul 16, 2019	SELL	$42.69 - $53.44 $87,898 - $110,032	-2,059 Reduced 3.15%	63,361 $2.8 Million
Q1 2019 Apr 18, 2019	BUY	$46.56 - $53.98 $342,402 - $396,968	7,354 Added 12.66%	65,420 $3.3 Million
Q4 2018 Jan 23, 2019	BUY	$44.49 - $52.78 $209,681 - $248,752	4,713 Added 8.83%	58,066 $2.73 Million
Q3 2018 Oct 22, 2018	BUY	$50.14 - $55.64 $386,328 - $428,706	7,705 Added 16.88%	53,353 $2.72 Million
Q2 2018 Jul 09, 2018	BUY	$50.15 - $57.72 $677,125 - $779,335	13,502 Added 42.0%	45,648 $2.46 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $150,868 - $174,150	2,981 Added 10.22%	32,146 $1.66 Million
Q4 2017 Jan 29, 2018	SELL	$50.82 - $54.97 $7,826 - $8,465	-154 Reduced 0.53%	29,165 $1.57 Million
Q3 2017 Nov 16, 2017	BUY	$50.28 - $54.04 $26,246 - $28,208	522 Added 1.81%	29,319 $1.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,205 Added 33.37%	28,797 $1.47 Million
Q1 2017 Aug 17, 2017	BUY	N/A	21,592	21,592 $1.02 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifm Investors Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ifm Investors Pty LTD with notifications on news.

Account

Ifm Investors Pty LTD Bank Of New York Mellon Corp Transaction History