A detailed history of Loomis Sayles & CO L P transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,394 shares of BK stock, worth $109,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,279 8.99%
Holding current value
$109,136
Previous $77,000 29.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $6,847 - $8,299
115 Added 8.99%
1,394 $100,000
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $5,292 - $5,952
-98 Reduced 7.12%
1,279 $77,000
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $1,191 - $1,325
23 Added 1.7%
1,377 $79,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $40,274 - $51,071
978 Added 260.11%
1,354 $70,000
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $3,373 - $3,706
80 Added 27.03%
376 $16,000
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $25,190 - $29,438
-635 Reduced 68.21%
296 $13,000
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $14,349 - $17,497
-337 Reduced 26.58%
931 $42,000
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $5,696 - $6,885
-150 Reduced 10.58%
1,268 $58,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $48,150 - $56,287
1,250 Added 744.05%
1,418 $55,000
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $3,572 - $4,356
-88 Reduced 34.38%
168 $7,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $12,705 - $16,296
256 New
256 $13,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $10,657 - $12,635
-224 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $8,919 - $10,720
224 New
224 $11,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $12,957 - $15,237
-391 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $673 - $888
-21 Reduced 5.1%
391 $15,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $29,881 - $55,958
-1,087 Reduced 72.52%
412 $14,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $5,491 - $6,658
130 Added 9.5%
1,499 $75,000
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $56,060 - $65,164
1,369 New
1,369 $62,000

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 $63.3B
  • 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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