Illinois Municipal Retirement Fund Bank Of New York Mellon Corp Transaction History
Illinois Municipal Retirement Fund
- $6.54 Billion
- Q1 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 391,417 shares of BK stock, worth $23.4 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
391,417
Previous 451,889
13.38%
Holding current value
$23.4 Million
Previous $23.5 Million
4.12%
% of portfolio
0.34%
Previous 0.39%
Shares
12 transactions
Others Institutions Holding BK
# of Institutions
1,339Shares Held
598MCall Options Held
2.92MPut Options Held
2.06M-
Vanguard Group Inc Valley Forge, PA73.3MShares$4.39 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY63.6MShares$3.81 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA55.4MShares$3.32 Billion1.95% of portfolio
-
State Street Corp Boston, MA32.6MShares$1.95 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA17.5MShares$1.05 Billion0.09% of portfolio
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,...