A detailed history of Isam Funds (Uk) LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 33,230 shares of BK stock, worth $2.28 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
33,230
Holding current value
$2.28 Million
% of portfolio
1.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $1.79 Million - $2.02 Million
33,230 New
33,230 $1.99 Billion
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $1.08 Million - $1.36 Million
26,109 New
26,109 $1.36 Billion
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $1.13 Million - $1.37 Million
26,480 New
26,480 $1.2 Billion

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 $55.5B
  • 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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