A detailed history of Jupiter Asset Management LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 903,737 shares of BK stock, worth $70.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
903,737
Holding current value
$70.1 Million
% of portfolio
0.59%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $53.8 Million - $65.2 Million
903,737 New
903,737 $64.9 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $5.47 Million - $6.09 Million
105,632 New
105,632 $6.09 Million
Q2 2021

Aug 10, 2021

SELL
$46.07 - $52.3 $11 Million - $12.5 Million
-239,384 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$39.82 - $47.86 $22.3 Million - $26.7 Million
-558,810 Reduced 70.01%
239,384 $11.3 Million
Q4 2020

Feb 10, 2021

SELL
$34.08 - $42.44 $36.4 Million - $45.3 Million
-1,066,715 Reduced 57.2%
798,194 $33.9 Million
Q3 2020

Nov 10, 2020

BUY
$33.14 - $38.97 $61.8 Million - $72.7 Million
1,864,909 New
1,864,909 $64 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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