Invesco Ltd. Bank Of New York Mellon Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,692,043 shares of BK stock, worth $335 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,692,043

Previous 5,915,364 3.78%

Holding current value

$335 Million

Previous $308 Million 6.52%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $11.6 Million - $12.9 Million	-223,321 Reduced 3.78%	5,692,043 $328 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $5.9 Million - $7.48 Million	143,218 Added 2.48%	5,915,364 $308 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $22.1 Million - $24.3 Million	524,912 Added 10.0%	5,772,146 $246 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $6.07 Million - $7.1 Million	-153,125 Reduced 2.84%	5,247,234 $234 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $39.2 Million - $47.7 Million	-919,674 Reduced 14.55%	5,400,359 $245 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $10.7 Million - $13 Million	282,633 Added 4.68%	6,320,033 $288 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $275,687 - $322,279	7,157 Added 0.12%	6,037,400 $233 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $17.8 Million - $21.7 Million	-438,580 Reduced 6.78%	6,030,243 $252 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $196 Million - $251 Million	-3,943,291 Reduced 37.87%	6,468,823 $321 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $20.9 Million - $23.7 Million	-394,988 Reduced 3.65%	10,412,114 $605 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $9.19 Million - $10.9 Million	193,129 Added 1.82%	10,807,102 $560 Million
Q2 2021 Aug 17, 2021	BUY	$46.07 - $52.3 $7.03 Million - $7.99 Million	152,697 Added 1.46%	10,613,973 $544 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $27.4 Million - $33 Million	689,066 Added 7.05%	10,461,276 $495 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $8.09 Million - $10.1 Million	237,525 Added 2.49%	9,772,210 $415 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $30.1 Million - $35.4 Million	907,284 Added 10.52%	9,534,685 $327 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $1.41 Million - $1.86 Million	44,046 Added 0.51%	8,627,401 $333 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $6.88 Million - $12.9 Million	250,327 Added 3.0%	8,583,355 $289 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $8.59 Million - $10.4 Million	203,374 Added 2.5%	8,333,028 $419 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $20.6 Million - $23.9 Million	502,703 Added 6.59%	8,129,654 $368 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $48.1 Million - $60.2 Million	1,126,449 Added 17.33%	7,626,951 $337 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $3.92 Million - $4.54 Million	-84,167 Reduced 1.28%	6,500,502 $328 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $293 Million - $348 Million	6,584,669 New	6,584,669 $310 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

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