Janus Henderson Group PLC Bank Of New York Mellon Corp Transaction History

Janus Henderson Group PLC

  • $178 Billion
  • Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 106,853 shares of BK stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,853
Previous 111,632 4.28%
Holding current value
$6.4 Million
Previous $5.81 Million 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$51.8 - $57.62 $247,552 - $275,365
-4,779 Reduced 4.28%
106,853 $6.16 Million
Q4 2023

Feb 14, 2024
SELL
$41.18 - $52.22 $1,729 - $2,193
-42 Reduced 0.04%
111,632 $5.81 Million
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $292,786 - $321,669
6,943 Added 6.63%
111,674 $4.76 Million
Q2 2023

Aug 14, 2023
SELL
$39.67 - $46.36 $2.74 Million - $3.21 Million
-69,137 Reduced 39.76%
104,731 $4.66 Million
Q1 2023

May 15, 2023
BUY
$42.58 - $51.92 $742,297 - $905,121
17,433 Added 11.14%
173,868 $7.9 Million
Q4 2022

Feb 14, 2023
SELL
$37.98 - $45.9 $1.19 Million - $1.43 Million
-31,262 Reduced 16.66%
156,435 $7.12 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $3.89 Million - $4.55 Million
100,999 Added 116.5%
187,697 $7.23 Million
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $9.33 Million - $11.4 Million
-229,731 Reduced 72.6%
86,698 $3.62 Million
Q1 2022

May 16, 2022
BUY
$49.63 - $63.66 $7.51 Million - $9.64 Million
151,401 Added 91.74%
316,429 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$52.85 - $60.09 $395,635 - $449,833
7,486 Added 4.75%
165,028 $9.58 Million
Q3 2021

Nov 16, 2021
SELL
$47.58 - $56.41 $1.97 Million - $2.34 Million
-41,485 Reduced 20.84%
157,542 $8.17 Million
Q2 2021

Aug 16, 2021
BUY
$46.07 - $52.3 $55,882 - $63,439
1,213 Added 0.61%
199,027 $10.2 Million
Q1 2021

May 17, 2021
SELL
$39.82 - $47.86 $216,023 - $259,640
-5,425 Reduced 2.67%
197,814 $9.36 Million
Q4 2020

Feb 16, 2021
SELL
$34.08 - $42.44 $522,548 - $650,732
-15,333 Reduced 7.02%
203,239 $8.63 Million
Q3 2020

Nov 16, 2020
SELL
$33.14 - $38.97 $12 Million - $14.1 Million
-362,344 Reduced 62.37%
218,572 $7.51 Million
Q2 2020

Aug 14, 2020
SELL
$32.06 - $42.3 $17.6 Million - $23.2 Million
-548,270 Reduced 48.55%
580,916 $22.5 Million
Q1 2020

May 14, 2020
SELL
$27.49 - $51.48 $61,027 - $114,285
-2,220 Reduced 0.2%
1,129,186 $38 Million
Q4 2019

Feb 18, 2020
BUY
$42.24 - $51.22 $21.1 Million - $25.5 Million
498,789 Added 78.85%
1,131,406 $56.9 Million
Q3 2019

Nov 14, 2019
BUY
$40.95 - $47.6 $11.9 Million - $13.9 Million
291,392 Added 85.4%
632,617 $28.6 Million
Q2 2019

Jul 31, 2019
SELL
$42.69 - $53.44 $304,208 - $380,813
-7,126 Reduced 2.05%
341,225 $15.1 Million
Q1 2019

Apr 30, 2019
BUY
$46.56 - $53.98 $193,130 - $223,909
4,148 Added 1.21%
348,351 $17.6 Million
Q4 2018

Feb 06, 2019
SELL
$44.49 - $52.78 $5.64 Million - $6.69 Million
-126,735 Reduced 26.91%
344,203 $16.2 Million
Q3 2018

Nov 09, 2018
SELL
$50.14 - $55.64 $6.49 Million - $7.2 Million
-129,421 Reduced 21.56%
470,938 $24 Million
Q2 2018

Aug 10, 2018
SELL
$50.15 - $57.72 $5.01 Million - $5.77 Million
-99,905 Reduced 14.27%
600,359 $32.4 Million
Q1 2018

May 14, 2018
BUY
$50.61 - $58.42 $3.39 Million - $3.91 Million
66,928 Added 10.57%
700,264 $36.1 Million
Q4 2017

Feb 09, 2018
SELL
$50.82 - $54.97 $3.98 Million - $4.3 Million
-78,264 Reduced 11.0%
633,336 $34.1 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $12,821 - $13,780
255 Added 0.04%
711,600 $0
Q2 2017

Aug 17, 2017
BUY
N/A
711,345
711,345 $36.3 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

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $48.4B
  • 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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