A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,849 shares of BK stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,849
Previous 24,120 9.42%
Holding current value
$1.7 Million
Previous $1.44 Million 8.73%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 06, 2024

SELL
$59.54 - $72.17 $135,215 - $163,898
-2,271 Reduced 9.42%
21,849 $1.57 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $50,706 - $57,034
-939 Reduced 3.75%
24,120 $1.44 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $121,212 - $134,830
-2,340 Reduced 8.54%
25,059 $1.44 Million
Q4 2023

Feb 08, 2024

SELL
$41.18 - $52.22 $700 - $887
-17 Reduced 0.06%
27,399 $1.43 Million
Q3 2023

Oct 12, 2023

BUY
$42.17 - $46.33 $69,074 - $75,888
1,638 Added 6.35%
27,416 $1.17 Million
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $15,629 - $18,265
-394 Reduced 1.51%
25,778 $1.15 Million
Q1 2023

May 10, 2023

SELL
$42.58 - $51.92 $7,706 - $9,397
-181 Reduced 0.69%
26,172 $1.19 Million
Q3 2022

Nov 16, 2022

BUY
$38.52 - $45.03 $37,056 - $43,318
962 Added 3.79%
26,353 $1.02 Million
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $144,292 - $175,958
3,554 Added 16.28%
25,391 $1.06 Million
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $98,168 - $125,919
1,978 Added 9.96%
21,837 $1.08 Million
Q4 2021

Feb 04, 2022

SELL
$52.85 - $60.09 $56,602 - $64,356
-1,071 Reduced 5.12%
19,859 $1.15 Million
Q3 2021

Nov 17, 2021

SELL
$47.58 - $56.41 $3,283 - $3,892
-69 Reduced 0.33%
20,930 $1.09 Million
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $68,552 - $77,822
-1,488 Reduced 6.62%
20,999 $1.08 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $24,807 - $29,816
-623 Reduced 2.7%
22,487 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $61,344 - $76,392
1,800 Added 8.45%
23,110 $981,000
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $49,478 - $58,182
1,493 Added 7.53%
21,310 $732,000
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $180,241 - $237,810
-5,622 Reduced 22.1%
19,817 $766,000
Q1 2020

May 01, 2020

BUY
$27.49 - $51.48 $152,899 - $286,331
5,562 Added 27.98%
25,439 $857,000
Q4 2019

Feb 18, 2020

SELL
$42.24 - $51.22 $15,248 - $18,490
-361 Reduced 1.78%
19,877 $1 Million
Q3 2019

Nov 05, 2019

BUY
$40.95 - $47.6 $76,453 - $88,869
1,867 Added 10.16%
20,238 $915,000
Q2 2019

Aug 07, 2019

BUY
$42.69 - $53.44 $38,677 - $48,416
906 Added 5.19%
18,371 $811,000
Q1 2019

May 22, 2019

SELL
$46.56 - $53.98 $24,630 - $28,555
-529 Reduced 2.94%
17,465 $881,000
Q4 2018

Feb 25, 2019

BUY
$44.49 - $52.78 $27,405 - $32,512
616 Added 3.54%
17,994 $847,000
Q3 2018

Nov 16, 2018

SELL
$50.14 - $55.64 $83,031 - $92,139
-1,656 Reduced 8.7%
17,378 $886,000
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $204,712 - $235,613
-4,082 Reduced 17.66%
19,034 $1.03 Million
Q1 2018

May 07, 2018

SELL
$50.61 - $58.42 $206,438 - $238,295
-4,079 Reduced 15.0%
23,116 $1.19 Million
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $15,347 - $16,600
-302 Reduced 1.1%
27,195 $1.47 Million
Q3 2017

Nov 08, 2017

SELL
$50.28 - $54.04 $49,374 - $53,067
-982 Reduced 3.45%
27,497 $1.46 Million
Q2 2017

Aug 18, 2017

BUY
N/A
28,479
28,479 $1.45 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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