A detailed history of Legal & General Group PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Legal & General Group PLC holds 7,917,827 shares of BK stock, worth $465 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,917,827
Previous 7,989,132 0.89%
Holding current value
$465 Million
Previous $416 Million 9.71%
% of portfolio
0.11%
Previous 0.11%

Shares

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

May 14, 2024

SELL
$51.8 - $57.62 $3.69 Million - $4.11 Million
-71,305 Reduced 0.89%
7,917,827 $456 Million
Q4 2023

Feb 15, 2024

BUY
$41.18 - $52.22 $56.8 Million - $72 Million
1,379,266 Added 20.87%
7,989,132 $416 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $2.42 Million - $2.66 Million
57,402 Added 0.88%
6,609,866 $282 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $35.3 Million - $41.3 Million
891,089 Added 15.74%
6,552,464 $292 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $3.15 Million - $3.84 Million
-73,890 Reduced 1.29%
5,661,375 $257 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $14.7 Million - $17.8 Million
-387,949 Reduced 6.34%
5,735,265 $261 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $14.6 Million - $17.1 Million
-379,279 Reduced 5.83%
6,123,214 $236 Million
Q2 2022

Aug 22, 2022

SELL
$40.6 - $49.51 $16.3 Million - $19.8 Million
-400,748 Reduced 5.81%
6,502,493 $271 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $4.29 Million - $5.5 Million
86,362 Added 1.27%
6,903,241 $343 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $917,793 - $1.04 Million
-17,366 Reduced 0.25%
6,816,879 $396 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $13.1 Million - $15.5 Million
275,086 Added 4.19%
6,834,245 $354 Million
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $33,723 - $38,283
-732 Reduced 0.01%
6,559,159 $336 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $5.07 Million - $6.09 Million
127,250 Added 1.98%
6,559,891 $310 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $13.5 Million - $16.8 Million
395,208 Added 6.55%
6,432,641 $273 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $5.33 Million - $6.27 Million
-160,924 Reduced 2.6%
6,037,433 $207 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $21.6 Million - $28.5 Million
673,991 Added 12.2%
6,198,357 $239 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $2.04 Million - $3.82 Million
74,115 Added 1.36%
5,524,366 $186 Million
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $2.02 Million - $2.45 Million
47,772 Added 0.88%
5,450,251 $274 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $1.13 Million - $1.31 Million
-27,601 Reduced 0.51%
5,402,479 $244 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $18.1 Million - $22.7 Million
-424,355 Reduced 7.25%
5,430,080 $240 Million
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $49.2 Million - $57 Million
1,055,791 Added 22.0%
5,854,435 $295 Million
Q4 2018

Feb 15, 2019

BUY
$44.49 - $52.78 $15.3 Million - $18.2 Million
344,698 Added 7.74%
4,798,644 $226 Million
Q3 2018

Nov 20, 2018

BUY
$50.14 - $55.64 $5.82 Million - $6.46 Million
116,128 Added 2.68%
4,453,946 $227 Million
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $18.4 Million - $21.1 Million
-365,951 Reduced 7.78%
4,337,818 $234 Million
Q1 2018

May 17, 2018

SELL
$50.61 - $58.42 $15 Million - $17.4 Million
-297,307 Reduced 5.94%
4,703,769 $242 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $254 Million - $275 Million
5,001,076
5,001,076 $269 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 $47.5B
  • 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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