A detailed history of Impax Asset Management Group PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 41,558 shares of BK stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,558
Previous 41,558 -0.0%
Holding current value
$3.25 Million
Previous $2.99 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $842,527 - $937,189
-16,265 Reduced 28.13%
41,558 $2.39 Million
Q4 2023

Jan 26, 2024

SELL
$41.18 - $52.22 $31,296 - $39,687
-760 Reduced 1.3%
57,823 $3.01 Million
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $55,031 - $60,460
-1,305 Reduced 2.18%
58,583 $2.5 Million
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $131,545 - $153,729
-3,316 Reduced 5.25%
59,888 $2.67 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $75,238 - $91,742
1,767 Added 2.88%
63,204 $2.87 Million
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $662,751 - $800,955
17,450 Added 39.67%
61,437 $2.8 Million
Q3 2022

Nov 08, 2022

SELL
$38.52 - $45.03 $70,106 - $81,954
-1,820 Reduced 3.97%
43,987 $1.69 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $2.27 Million - $2.92 Million
45,807 New
45,807 $2.27 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $2.5 Million - $2.84 Million
-47,301 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $1.08 Million - $1.28 Million
22,700 Added 92.27%
47,301 $2.45 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $979,611 - $1.18 Million
24,601 New
24,601 $1.16 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
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