A detailed history of M&G PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, M&G PLC holds 759,975 shares of BK stock, worth $78.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
759,975
Previous 781,844 2.8%
Holding current value
$78.5 Million
Previous $65.6 Million 5.59%
% of portfolio
0.42%
Previous 0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
$73.31 - $91.62 $1.6 Million - $2 Million
-21,869 Reduced 2.8%
759,975 $69.2 Million
Q1 2025

May 13, 2025

SELL
$75.42 - $88.95 $2.45 Million - $2.89 Million
-32,442 Reduced 3.98%
781,844 $65.6 Million
Q4 2024

Feb 11, 2025

SELL
$70.82 - $81.87 $9.07 Million - $10.5 Million
-128,090 Reduced 13.59%
814,286 $62.7 Billion
Q3 2024

Oct 31, 2024

SELL
$59.54 - $72.17 $2.48 Million - $3.01 Million
-41,684 Reduced 4.24%
942,376 $67.9 Billion
Q2 2024

Jul 16, 2024

BUY
$54.0 - $60.74 $1.43 Million - $1.6 Million
26,417 Added 2.76%
984,060 $59 Billion
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $49.6 Million - $55.2 Million
957,643 New
957,643 $55.5 Billion

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 $83.5B
  • 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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