Korea Investment Corp Bank Of New York Mellon Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Korea Investment Corp holds 715,645 shares of BK stock, worth $55.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

715,645

Previous 528,000 35.54%

Holding current value

$55.5 Million

Previous $31.6 Million 62.63%

% of portfolio

0.12%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $11.2 Million - $13.5 Million	187,645 Added 35.54%	715,645 $51.4 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $854,064 - $960,663	-15,816 Reduced 2.91%	528,000 $31.6 Million
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $5.27 Million - $5.86 Million	101,754 Added 23.02%	543,816 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $2.1 Million - $2.67 Million	51,093 Added 13.07%	442,062 $23 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $2.84 Million - $3.12 Million	-67,357 Reduced 14.7%	390,969 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $9.81 Million - $11.5 Million	-247,333 Reduced 35.05%	458,326 $20.4 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $9.55 Million - $11.6 Million	224,208 Added 46.57%	705,659 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $5.88 Million - $7.11 Million	-154,946 Reduced 24.35%	481,451 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $2.81 Million - $3.29 Million	73,032 Added 12.96%	636,397 $24.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $8.95 Million - $10.9 Million	220,493 Added 64.31%	563,365 $23.5 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $3.78 Million - $4.84 Million	76,100 Added 28.53%	342,872 $17 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $4.92 Million - $5.59 Million	93,000 Added 53.52%	266,772 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $7.78 Million - $9.23 Million	-163,600 Reduced 48.49%	173,772 $9.01 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $6.1 Million - $6.92 Million	-132,400 Reduced 28.18%	337,372 $17.3 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $1.62 Million - $1.95 Million	40,700 Added 9.49%	469,772 $22.2 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $4.07 Million - $5.06 Million	119,300 Added 38.51%	429,072 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $3.52 Million - $4.14 Million	-106,150 Reduced 25.52%	309,772 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $1.8 Million - $2.38 Million	-56,258 Reduced 11.91%	415,922 $16.1 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $2.07 Million - $3.88 Million	75,300 Added 18.97%	472,180 $15.9 Million
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $1.33 Million - $1.61 Million	-31,500 Reduced 7.35%	396,880 $20 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $106,470 - $123,760	-2,600 Reduced 0.6%	428,380 $19.4 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $13.4 Million - $16.8 Million	-314,028 Reduced 42.15%	430,980 $19 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $3.41 Million - $3.95 Million	73,159 Added 10.89%	745,008 $37.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $4.89 Million - $5.8 Million	109,900 Added 19.56%	671,849 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $3.33 Million - $3.7 Million	-66,482 Reduced 10.58%	561,949 $28.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $2.07 Million - $2.38 Million	41,200 Added 7.02%	628,431 $0
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $160,433 - $185,191	-3,170 Reduced 0.54%	587,231 $30.3 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $1.17 Million - $1.27 Million	-23,100 Reduced 3.77%	590,401 $31.8 Million
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $30.8 Million - $33.2 Million	613,501	613,501 $32.5 Million

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

Put Options Held

1.92M

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 $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,...

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Korea Investment Corp Bank Of New York Mellon Corp Transaction History