Manufacturers Life Insurance Company, The Bank Of New York Mellon Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 471,235 shares of BK stock, worth $36.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471,235

Previous 495,459 4.89%

Holding current value

$36.6 Million

Previous $29.7 Million 14.12%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $1.44 Million - $1.75 Million	-24,224 Reduced 4.89%	471,235 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $738,126 - $830,255	-13,669 Reduced 2.68%	495,459 $29.7 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $4.75 Million - $5.28 Million	-91,706 Reduced 15.26%	509,128 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $511,332 - $648,415	12,417 Added 2.11%	600,834 $31.3 Million
Q3 2023 Nov 15, 2023	BUY	$42.17 - $46.33 $4.03 Million - $4.43 Million	95,518 Added 19.38%	588,417 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $1.54 Million - $1.79 Million	-38,706 Reduced 7.28%	492,899 $21.9 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $652,836 - $796,037	-15,332 Reduced 2.88%	516,273 $23.5 Million
Q4 2022 Aug 11, 2023	SELL	$37.98 - $45.9 $529,821 - $640,305	-13,950 Reduced 2.56%	531,605 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $529,821 - $640,305	-13,950 Reduced 2.56%	531,605 $24.2 Million
Q3 2022 Aug 11, 2023	BUY	$38.52 - $45.03 $66,755 - $78,036	1,733 Added 0.32%	545,555 $21 Million
Q3 2022 Nov 03, 2022	BUY	$38.52 - $45.03 $66,755 - $78,036	1,733 Added 0.32%	545,555 $21 Million
Q2 2022 Aug 11, 2023	SELL	$40.6 - $49.51 $714,113 - $870,831	-17,589 Reduced 3.13%	543,822 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $714,113 - $870,831	-17,589 Reduced 3.13%	543,822 $22.7 Million
Q1 2022 Aug 11, 2023	BUY	$49.63 - $63.66 $2.24 Million - $2.87 Million	45,138 Added 8.74%	561,411 $27.9 Million
Q1 2022 May 20, 2022	SELL	$49.63 - $63.66 $1.94 Million - $2.49 Million	-39,067 Reduced 6.51%	561,411 $27.9 Million
Q4 2021 Feb 16, 2022	SELL	$52.85 - $60.09 $9.46 Million - $10.8 Million	-178,929 Reduced 22.96%	600,478 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $23,076 - $27,358	485 Added 0.06%	779,407 $40.4 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $760,984 - $863,891	-16,518 Reduced 2.08%	778,922 $39.9 Million
Q1 2021 May 03, 2021	SELL	$39.82 - $47.86 $4.54 Million - $5.46 Million	-114,017 Reduced 12.54%	795,440 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $2.49 Million - $3.1 Million	72,942 Added 8.72%	909,457 $38.6 Million
Q3 2020 Nov 09, 2020	SELL	$33.14 - $38.97 $1.15 Million - $1.35 Million	-34,551 Reduced 3.97%	836,515 $28.7 Million
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $12.9 Million - $17 Million	-401,265 Reduced 31.54%	871,066 $32.2 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $2.54 Million - $4.75 Million	92,259 Added 7.82%	1,272,331 $42.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $15.5 Million - $18.8 Million	366,489 Added 45.05%	1,180,072 $59.4 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $2.93 Million - $3.41 Million	-71,558 Reduced 8.08%	813,583 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $2.35 Million - $2.94 Million	55,077 Added 6.64%	885,141 $39.1 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $3.6 Million - $4.18 Million	-77,344 Reduced 8.52%	830,064 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $2.36 Million - $2.79 Million	-52,954 Reduced 5.51%	907,408 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $5.53 Million - $6.13 Million	-110,243 Reduced 10.3%	960,362 $49 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $35.9 Million - $41.3 Million	-715,719 Reduced 40.07%	1,070,605 $57.7 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $4.96 Million - $5.73 Million	-98,043 Reduced 5.2%	1,786,324 $92 Million
Q4 2017 Feb 08, 2018	BUY	$50.82 - $54.97 $30.3 Million - $32.8 Million	595,928 Added 46.25%	1,884,367 $101 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $64.8 Million - $69.6 Million	1,288,439	1,288,439 $68.3 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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Manufacturers Life Insurance Company, The Bank Of New York Mellon Corp Transaction History