A detailed history of Invesco, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Invesco, LLC holds 3,092 shares of BK stock, worth $329,978. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,092
Previous 3,835 19.37%
Holding current value
$329,978
Previous $322 Million 12.41%
% of portfolio
0.11%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025

SELL
$73.31 - $91.62 $54,469 - $68,073
-743 Reduced 19.37%
3,092 $282 Million
Q1 2025

Apr 23, 2025

BUY
$75.42 - $88.95 $88,769 - $104,694
1,177 Added 44.28%
3,835 $322 Million
Q4 2024

Jan 23, 2025

BUY
$70.82 - $81.87 $188,239 - $217,610
2,658 New
2,658 $204 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 $86.3B
  • 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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