Lsv Asset Management Bank Of New York Mellon Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lsv Asset Management holds 7,397,333 shares of BK stock, worth $574 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,397,333

Previous 7,569,133 2.27%

Holding current value

$574 Million

Previous $453 Million 17.26%

% of portfolio

1.14%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.54 - $72.17 $10.2 Million - $12.4 Million	-171,800 Reduced 2.27%	7,397,333 $532 Million
Q2 2024 Aug 06, 2024	BUY	$54.0 - $60.74 $15.5 Million - $17.4 Million	286,820 Added 3.94%	7,569,133 $453 Million
Q1 2024 May 06, 2024	SELL	$51.8 - $57.62 $4.66 Million - $5.18 Million	-89,896 Reduced 1.22%	7,282,313 $420 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $52.22 $3 Million - $3.81 Million	72,880 Added 1.0%	7,372,209 $384 Million
Q3 2023 Nov 03, 2023	SELL	$42.17 - $46.33 $1.86 Million - $2.04 Million	-44,080 Reduced 0.6%	7,299,329 $311 Million
Q2 2023 Aug 02, 2023	SELL	$39.67 - $46.36 $7.27 Million - $8.49 Million	-183,180 Reduced 2.43%	7,343,409 $327 Million
Q1 2023 May 02, 2023	SELL	$42.58 - $51.92 $3.42 Million - $4.16 Million	-80,216 Reduced 1.05%	7,526,589 $342 Million
Q4 2022 Feb 08, 2023	SELL	$37.98 - $45.9 $14.7 Million - $17.8 Million	-387,784 Reduced 4.85%	7,606,805 $346 Million
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $3.1 Million - $3.63 Million	-80,600 Reduced 1.0%	7,994,589 $308 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $19 Million - $23.1 Million	467,195 Added 6.14%	8,075,189 $337 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $12.9 Million - $16.5 Million	259,773 Added 3.54%	7,607,994 $378 Million
Q4 2021 Jan 28, 2022	SELL	$52.85 - $60.09 $3.53 Million - $4.01 Million	-66,700 Reduced 0.9%	7,348,221 $427 Million
Q3 2021 Nov 04, 2021	BUY	$47.58 - $56.41 $19.2 Million - $22.7 Million	402,970 Added 5.75%	7,414,921 $384 Million
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $61.1 Million - $69.3 Million	1,325,161 Added 23.3%	7,011,951 $359 Million
Q1 2021 Apr 30, 2021	BUY	$39.82 - $47.86 $25.6 Million - $30.8 Million	642,606 Added 12.74%	5,686,790 $269 Million
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $5.48 Million - $6.83 Million	160,900 Added 3.29%	5,044,184 $214 Million
Q3 2020 Oct 23, 2020	BUY	$33.14 - $38.97 $31.4 Million - $37 Million	948,323 Added 24.1%	4,883,284 $168 Million
Q2 2020 Aug 05, 2020	BUY	$32.06 - $42.3 $27.2 Million - $35.9 Million	847,919 Added 27.47%	3,934,961 $152 Million
Q1 2020 May 07, 2020	BUY	$27.49 - $51.48 $13.5 Million - $25.2 Million	489,700 Added 18.85%	3,087,042 $104 Million
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $6.57 Million - $7.96 Million	-155,443 Reduced 5.65%	2,597,342 $131 Million
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $2.46 Million - $2.86 Million	-60,100 Reduced 2.14%	2,752,785 $124 Million
Q2 2019 Aug 08, 2019	SELL	$42.69 - $53.44 $15.2 Million - $19 Million	-356,100 Reduced 11.24%	2,812,885 $124 Million
Q1 2019 May 07, 2019	SELL	$46.56 - $53.98 $5.03 Million - $5.84 Million	-108,100 Reduced 3.3%	3,168,985 $160 Million
Q4 2018 Feb 05, 2019	SELL	$44.49 - $52.78 $12 Million - $14.2 Million	-269,558 Reduced 7.6%	3,277,085 $154 Million
Q3 2018 Nov 06, 2018	SELL	$50.14 - $55.64 $1.06 Million - $1.18 Million	-21,177 Reduced 0.59%	3,546,643 $181 Million
Q2 2018 Aug 08, 2018	BUY	$50.15 - $57.72 $8.26 Million - $9.51 Million	164,720 Added 4.84%	3,567,820 $192 Million
Q1 2018 May 04, 2018	BUY	$50.61 - $58.42 $114 Million - $131 Million	2,250,655 Added 195.29%	3,403,100 $175 Million
Q4 2017 Feb 01, 2018	BUY	$50.82 - $54.97 $28.6 Million - $31 Million	563,700 Added 95.75%	1,152,445 $0
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $29.6 Million - $31.8 Million	588,745	588,745 $31.2 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Bank Of New York Mellon Corp Transaction History