Louisiana State Employees Retirement System Bank Of New York Mellon Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 41,500 shares of BK stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,500

Previous 42,300 1.89%

Holding current value

$3.25 Million

Previous $2.53 Million 17.73%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.54 - $72.17 $47,632 - $57,736	-800 Reduced 1.89%	41,500 $2.98 Million
Q2 2024 Jul 24, 2024	SELL	$54.0 - $60.74 $102,600 - $115,406	-1,900 Reduced 4.3%	42,300 $2.53 Million
Q1 2024 Apr 23, 2024	SELL	$51.8 - $57.62 $119,140 - $132,526	-2,300 Reduced 4.95%	44,200 $2.55 Million
Q4 2023 Jan 29, 2024	SELL	$41.18 - $52.22 $74,124 - $93,996	-1,800 Reduced 3.73%	46,500 $2.42 Million
Q3 2023 Oct 17, 2023	BUY	$42.17 - $46.33 $164,463 - $180,687	3,900 Added 8.78%	48,300 $2.06 Million
Q2 2023 Jul 18, 2023	SELL	$39.67 - $46.36 $134,878 - $157,624	-3,400 Reduced 7.11%	44,400 $1.98 Million
Q1 2023 Apr 19, 2023	BUY	$42.58 - $51.92 $12,774 - $15,576	300 Added 0.63%	47,800 $2.17 Million
Q4 2022 Jan 24, 2023	BUY	$37.98 - $45.9 $15,191 - $18,360	400 Added 0.85%	47,500 $2.16 Million
Q2 2022 Jul 20, 2022	BUY	$40.6 - $49.51 $16,240 - $19,804	400 Added 0.86%	47,100 $2.05 Million
Q1 2022 Apr 22, 2022	SELL	$49.63 - $63.66 $44,667 - $57,294	-900 Reduced 1.89%	46,700 $2.2 Million
Q4 2021 Jan 14, 2022	SELL	$52.85 - $60.09 $95,130 - $108,162	-1,800 Reduced 3.64%	47,600 $2.77 Million
Q3 2021 Oct 12, 2021	SELL	$47.58 - $56.41 $42,822 - $50,769	-900 Reduced 1.79%	49,400 $2.56 Million
Q2 2021 Jul 16, 2021	BUY	$46.07 - $52.3 $13,821 - $15,690	300 Added 0.6%	50,300 $2.58 Million
Q1 2021 Apr 14, 2021	SELL	$39.82 - $47.86 $23,892 - $28,716	-600 Reduced 1.19%	50,000 $2.37 Million
Q4 2020 Jan 11, 2021	BUY	$34.08 - $42.44 $313,536 - $390,448	9,200 Added 22.22%	50,600 $2.15 Million
Q3 2020 Oct 19, 2020	BUY	$33.14 - $38.97 $225,352 - $264,996	6,800 Added 19.65%	41,400 $1.42 Million
Q2 2020 Jul 13, 2020	SELL	$32.06 - $42.3 $35,266 - $46,530	-1,100 Reduced 3.08%	34,600 $1.34 Million
Q1 2020 Apr 13, 2020	SELL	$27.49 - $51.48 $115,458 - $216,216	-4,200 Reduced 10.53%	35,700 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $59,136 - $71,708	-1,400 Reduced 3.39%	39,900 $2.01 Million
Q3 2019 Oct 24, 2019	SELL	$40.95 - $47.6 $118,755 - $138,040	-2,900 Reduced 6.56%	41,300 $1.87 Million
Q2 2019 Jul 15, 2019	SELL	$42.69 - $53.44 $93,918 - $117,568	-2,200 Reduced 4.74%	44,200 $1.93 Million
Q1 2019 Apr 15, 2019	SELL	$46.56 - $53.98 $60,528 - $70,174	-1,300 Reduced 2.73%	46,400 $2.34 Million
Q4 2018 Jan 14, 2019	SELL	$44.49 - $52.78 $271,389 - $321,958	-6,100 Reduced 11.34%	47,700 $2.25 Million
Q3 2018 Oct 16, 2018	SELL	$50.14 - $55.64 $285,798 - $317,148	-5,700 Reduced 9.58%	53,800 $2.74 Million
Q2 2018 Jul 18, 2018	SELL	$50.15 - $57.72 $110,330 - $126,984	-2,200 Reduced 3.57%	59,500 $3.21 Million
Q1 2018 Apr 18, 2018	SELL	$50.61 - $58.42 $15,183 - $17,526	-300 Reduced 0.48%	61,700 $3.18 Million
Q4 2017 Jan 16, 2018	SELL	$50.82 - $54.97 $127,050 - $137,425	-2,500 Reduced 3.88%	62,000 $3.34 Million
Q3 2017 Oct 16, 2017	BUY	$50.28 - $54.04 $3.24 Million - $3.49 Million	64,500	64,500 $3.42 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

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 $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,...

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Louisiana State Employees Retirement System Bank Of New York Mellon Corp Transaction History