M&G Investment Management LTD Bank Of New York Mellon Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 1,195,136 shares of BK stock, worth $92.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,195,136

Previous 1,195,136 -0.0%

Holding current value

$92.8 Million

Previous $62.1 Billion -0.0%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$41.18 - $52.22 $3.19 Million - $4.04 Million	77,410 Added 6.93%	1,195,136 $62.1 Billion
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $7.55 Million - $8.3 Million	-179,133 Reduced 13.81%	1,117,726 $48.1 Billion
Q2 2023 Aug 01, 2023	SELL	$39.67 - $46.36 $7.37 Million - $8.61 Million	-185,717 Reduced 12.53%	1,296,859 $58.4 Billion
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $18.9 Million - $23.1 Million	444,659 Added 42.84%	1,482,576 $67.4 Million
Q4 2022 Jan 27, 2023	SELL	$37.98 - $45.9 $586,942 - $709,338	-15,454 Reduced 1.47%	1,037,917 $0
Q3 2022 Nov 01, 2022	SELL	$38.52 - $45.03 $1.98 Million - $2.31 Million	-51,325 Reduced 4.65%	1,053,371 $41.1 Million
Q2 2022 Aug 25, 2022	BUY	$40.6 - $49.51 $1.77 Million - $2.16 Million	43,672 Added 4.12%	1,104,696 $46.4 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $2.23 Million - $2.86 Million	-44,969 Reduced 4.07%	1,061,024 $53.1 Million
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $53.1 Million - $60.4 Million	-1,004,914 Reduced 47.61%	1,105,993 $64.1 Million
Q3 2021 Nov 09, 2021	BUY	$47.58 - $56.41 $22.6 Million - $26.8 Million	474,640 Added 29.01%	2,110,907 $109 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $28 Million - $31.8 Million	607,877 Added 59.11%	1,636,267 $83.5 Million
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $7.6 Million - $9.14 Million	-190,978 Reduced 15.66%	1,028,390 $48.3 Million
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $18.6 Million - $23.2 Million	-546,498 Reduced 30.95%	1,219,368 $51.2 Million
Q3 2020 Oct 26, 2020	BUY	$33.14 - $38.97 $28.5 Million - $33.6 Million	861,136 Added 95.18%	1,765,866 $60 Million
Q2 2020 Jul 22, 2020	SELL	$32.06 - $42.3 $21 Million - $27.8 Million	-656,054 Reduced 42.03%	904,730 $35.3 Million
Q1 2020 Apr 09, 2020	BUY	$27.49 - $51.48 $1.42 Million - $2.66 Million	51,712 Added 3.43%	1,560,784 $53.1 Million
Q4 2019 Jan 28, 2020	BUY	$42.24 - $51.22 $63.7 Million - $77.3 Million	1,509,072 New	1,509,072 $75.5 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,...

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M&G Investment Management LTD Bank Of New York Mellon Corp Transaction History