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

Janus Henderson Group PLC

$194 Billion
Q2 2025

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 158,214 shares of BK stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,214

Previous 110,719 42.9%

Holding current value

$17.1 Million

Previous $9.29 Million 55.22%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$73.31 - $91.62 $3.48 Million - $4.35 Million	47,495 Added 42.9%	158,214 $14.4 Million
Q1 2025 May 15, 2025	SELL	$75.42 - $88.95 $1.02 Million - $1.21 Million	-13,554 Reduced 10.91%	110,719 $9.29 Million
Q4 2024 Feb 14, 2025	BUY	$70.82 - $81.87 $1.57 Million - $1.82 Million	22,179 Added 21.72%	124,273 $9.55 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $256,986 - $289,061	-4,759 Reduced 4.45%	102,094 $6.11 Million
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

1,808

Shares Held

584M

Call Options Held

2.88M

Put Options Held

1.73M

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 $87.2B
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,...

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