Man Group PLC Bank Of New York Mellon Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Man Group PLC holds 512,317 shares of BK stock, worth $39.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

512,317

Previous 602,150 14.92%

Holding current value

$39.8 Million

Previous $34.7 Million 11.57%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $4.85 Million - $5.46 Million	-89,833 Reduced 14.92%	512,317 $30.7 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $402,278 - $447,476	-7,766 Reduced 1.27%	602,150 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $14.8 Million - $18.8 Million	-359,777 Reduced 37.1%	609,916 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $4.05 Million - $4.45 Million	-96,090 Reduced 9.02%	969,693 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $46.9 Million - $54.8 Million	-1,181,960 Reduced 52.58%	1,065,783 $47.4 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $61.5 Million - $74.9 Million	1,443,456 Added 179.47%	2,247,743 $102 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $24.3 Million - $29.3 Million	639,361 Added 387.67%	804,287 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $894,549 - $1.05 Million	23,223 Added 16.39%	164,926 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $6.05 Million - $7.38 Million	-149,093 Reduced 51.27%	141,703 $5.91 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $6.2 Million - $7.96 Million	124,972 Added 75.36%	290,796 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $6.15 Million - $7 Million	-116,433 Reduced 41.25%	165,824 $9.63 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $13.7 Million - $16.2 Million	-286,955 Reduced 50.41%	282,257 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $115 Million - $130 Million	-2,492,862 Reduced 81.41%	569,212 $29.2 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $13.6 Million - $16.3 Million	-341,298 Reduced 10.03%	3,062,074 $145 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $73.3 Million - $91.3 Million	-2,150,940 Reduced 38.73%	3,403,372 $144 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $29.3 Million - $34.4 Million	883,103 Added 18.91%	5,554,312 $191 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $89.3 Million - $118 Million	2,783,938 Added 147.51%	4,671,209 $181 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $32.6 Million - $61.1 Million	1,185,923 Added 169.09%	1,887,271 $63.6 Million
Q4 2019 Feb 18, 2020	BUY	$42.24 - $51.22 $20.6 Million - $25 Million	487,843 Added 228.49%	701,348 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $2.22 Million - $2.58 Million	-54,294 Reduced 20.27%	213,505 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $8.55 Million - $10.7 Million	200,340 Added 296.98%	267,799 $11.8 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $1.33 Million - $1.54 Million	-28,501 Reduced 29.7%	67,459 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $2.07 Million - $2.46 Million	-46,540 Reduced 32.66%	95,960 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $1.92 Million - $2.13 Million	38,198 Added 36.62%	142,500 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $4.69 Million - $5.4 Million	93,609 Added 875.42%	104,302 $5.63 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $541,172 - $624,685	10,693 New	10,693 $551,000

Others Institutions Holding BK

# of Institutions

1,408

Shares Held

589M

Call Options Held

2.61M

Put Options Held

2.04M

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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