A detailed history of Jacobs Levy Equity Management, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,224,182 shares of BK stock, worth $95 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,224,182
Previous 1,177,701 3.95%
Holding current value
$95 Million
Previous $70.5 Million 24.72%
% of portfolio
0.36%
Previous 0.3%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $2.77 Million - $3.35 Million
46,481 Added 3.95%
1,224,182 $88 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $20.6 Million - $23.2 Million
381,895 Added 47.99%
1,177,701 $70.5 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $3.95 Million - $4.4 Million
76,303 Added 10.6%
795,806 $45.9 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $9.89 Million - $12.5 Million
-240,121 Reduced 25.02%
719,503 $37.5 Million
Q3 2023

Nov 16, 2023

BUY
$42.17 - $46.33 $6.59 Million - $7.24 Million
156,177 Added 19.44%
959,624 $40.9 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $756,030 - $883,528
-19,058 Reduced 2.32%
803,447 $35.8 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $12 Million - $14.7 Million
282,754 Added 52.39%
822,505 $37.4 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $3.82 Million - $4.62 Million
100,617 Added 22.91%
539,751 $24.6 Million
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $19.1 Million - $22.3 Million
-494,638 Reduced 52.97%
439,134 $16.9 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $24.2 Million - $29.5 Million
595,393 Added 175.95%
933,772 $38.9 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $9.61 Million - $12.3 Million
193,586 Added 133.7%
338,379 $16.8 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $78.7 Million - $89.5 Million
-1,489,538 Reduced 91.14%
144,793 $8.41 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $4.98 Million - $5.9 Million
-104,633 Reduced 6.02%
1,634,331 $84.7 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $23.8 Million - $27 Million
516,148 Added 42.21%
1,738,964 $89.1 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $2.69 Million - $3.23 Million
67,566 Added 5.85%
1,222,816 $57.8 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $1.57 Million - $1.95 Million
-46,018 Reduced 3.83%
1,155,250 $49 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $1.14 Million - $1.34 Million
-34,398 Reduced 2.78%
1,201,268 $41.3 Million
Q2 2020

Aug 17, 2020

BUY
$32.06 - $42.3 $919,961 - $1.21 Million
28,695 Added 2.38%
1,235,666 $47.8 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $14.5 Million - $27.1 Million
527,106 Added 77.53%
1,206,971 $40.7 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $14.7 Million - $17.8 Million
347,830 Added 104.76%
679,865 $34.2 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $4.59 Million - $5.34 Million
112,105 Added 50.97%
332,035 $15 Million
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $2.06 Million - $2.58 Million
48,200 Added 28.07%
219,930 $9.71 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $14.3 Million - $16.5 Million
-306,480 Reduced 64.09%
171,730 $8.66 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $4.18 Million - $4.96 Million
-93,940 Reduced 16.42%
478,210 $22.5 Million
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $14.4 Million - $16 Million
287,930 Added 101.31%
572,150 $29.2 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $1.49 Million - $1.71 Million
29,620 Added 11.63%
284,220 $15.3 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $8.97 Million - $10.4 Million
177,280 Added 229.28%
254,600 $13.1 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $2.32 Million - $2.51 Million
45,690 Added 144.45%
77,320 $4.16 Million
Q3 2017

Nov 14, 2017

SELL
$50.28 - $54.04 $11.3 Million - $12.2 Million
-225,338 Reduced 87.69%
31,630 $1.68 Million
Q2 2017

Nov 09, 2017

BUY
N/A
256,968
256,968 $13.1 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 $62.7B
  • 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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