A detailed history of Investment Management Corp Of Ontario transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 196,701 shares of BK stock, worth $15.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
196,701
Previous 121,922 61.33%
Holding current value
$15.4 Million
Previous $7.3 Million 93.59%
% of portfolio
0.33%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.54 - $72.17 $4.45 Million - $5.4 Million
74,779 Added 61.33%
196,701 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $248,400 - $279,404
4,600 Added 3.92%
121,922 $7.3 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $305,620 - $339,958
-5,900 Reduced 4.79%
117,322 $6.76 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $748,281 - $948,889
18,171 Added 17.3%
123,222 $6.41 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $1.34 Million - $1.47 Million
31,817 Added 43.45%
105,051 $4.48 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $566,725 - $662,298
14,286 Added 24.23%
73,234 $3.26 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $1.26 Million - $1.54 Million
29,691 Added 101.48%
58,948 $2.68 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $1.11 Million - $1.34 Million
29,257 New
29,257 $1.33 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 $63.4B
  • 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,...
More about BK
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