A detailed history of Marshall Wace, LLP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,798,105 shares of BK stock, worth $139 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,798,105
Previous 2,631,213 31.66%
Holding current value
$139 Million
Previous $158 Million 18.0%
% of portfolio
0.17%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $49.6 Million - $60.1 Million
-833,108 Reduced 31.66%
1,798,105 $129 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $70.8 Million - $79.7 Million
1,311,969 Added 99.45%
2,631,213 $158 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $7.22 Million - $8.04 Million
-139,457 Reduced 9.56%
1,319,244 $76 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $44 Million - $55.7 Million
-1,067,432 Reduced 42.26%
1,458,701 $75.9 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $155 Million - $170 Million
-3,678,805 Reduced 59.29%
2,526,133 $108 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $29.4 Million - $34.3 Million
-740,316 Reduced 10.66%
6,204,938 $276 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $184 Million - $224 Million
4,321,591 Added 164.72%
6,945,254 $316 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $34 Million - $41.1 Million
895,183 Added 51.79%
2,623,663 $119 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $33.2 Million - $38.8 Million
861,031 Added 99.26%
1,728,480 $66.6 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $25.1 Million - $30.6 Million
618,620 Added 248.61%
867,449 $36.2 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $10.8 Million - $13.8 Million
216,955 Added 680.66%
248,829 $12.3 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $561,636 - $638,576
10,627 Added 50.02%
31,874 $1.85 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $1.01 Million - $1.2 Million
21,247 New
21,247 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $1.94 Million - $2.2 Million
-42,125 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $52.3 Million - $62.9 Million
-1,313,662 Reduced 96.89%
42,125 $1.99 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $1.98 Million - $2.46 Million
-58,063 Reduced 4.11%
1,355,787 $57.5 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $33.4 Million - $39.3 Million
1,007,227 Added 247.71%
1,413,850 $48.6 Million
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $13 Million - $17.1 Million
404,431 Added 18450.32%
406,623 $15.7 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $3.54 Million - $6.63 Million
-128,764 Reduced 98.33%
2,192 $74,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $4.56 Million - $5.53 Million
107,939 Added 468.95%
130,956 $6.59 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $1.51 Million - $1.75 Million
-36,849 Reduced 61.55%
23,017 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $2.56 Million - $3.2 Million
59,866 New
59,866 $2.64 Million

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 $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
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