A detailed history of Meeder Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 54,518 shares of BK stock, worth $3.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
54,518
Previous 24,934 118.65%
Holding current value
$3.27 Million
Previous $1.3 Million 142.17%
% of portfolio
0.2%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$51.8 - $57.62 $1.53 Million - $1.7 Million
29,584 Added 118.65%
54,518 $3.14 Million
Q4 2023

Jan 25, 2024

BUY
$41.18 - $52.22 $1.03 Million - $1.3 Million
24,934 New
24,934 $1.3 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $16,606 - $20,248
390 Added 0.71%
55,200 $2.51 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $921,432 - $1.11 Million
-24,261 Reduced 30.68%
54,810 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $132,701 - $155,128
3,445 Added 4.56%
79,071 $3.05 Million
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $56,474 - $68,868
1,391 Added 1.87%
75,626 $3.15 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $3.68 Million - $4.73 Million
74,235 New
74,235 $3.69 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $2.5 Million - $2.84 Million
-47,258 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$47.58 - $56.41 $39,348 - $46,651
827 Added 1.78%
47,258 $2.45 Million
Q2 2021

Aug 09, 2021

BUY
$46.07 - $52.3 $32,525 - $36,923
706 Added 1.54%
46,431 $2.38 Million
Q1 2021

Apr 28, 2021

BUY
$39.82 - $47.86 $1.48 Million - $1.78 Million
37,145 Added 432.93%
45,725 $2.16 Million
Q4 2020

Feb 09, 2021

SELL
$34.08 - $42.44 $46,587 - $58,015
-1,367 Reduced 13.74%
8,580 $364,000
Q3 2020

Nov 02, 2020

BUY
$33.14 - $38.97 $7,091 - $8,339
214 Added 2.2%
9,947 $342,000
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $47,577 - $62,773
1,484 Added 17.99%
9,733 $376,000
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $60,587 - $113,461
2,204 Added 36.46%
8,249 $278,000
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $1,689 - $2,048
40 Added 0.67%
6,045 $304,000
Q3 2019

Oct 17, 2019

SELL
$40.95 - $47.6 $14,373 - $16,707
-351 Reduced 5.52%
6,005 $271,000
Q2 2019

Aug 05, 2019

BUY
$42.69 - $53.44 $25,443 - $31,850
596 Added 10.35%
6,356 $281,000
Q1 2019

Apr 16, 2019

BUY
$46.56 - $53.98 $58,200 - $67,475
1,250 Added 27.72%
5,760 $290,000
Q4 2018

Jan 17, 2019

SELL
$44.49 - $52.78 $80,927 - $96,006
-1,819 Reduced 28.74%
4,510 $212,000
Q3 2018

Nov 02, 2018

BUY
$50.14 - $55.64 $3,910 - $4,339
78 Added 1.25%
6,329 $0
Q2 2018

Jul 24, 2018

SELL
$50.15 - $57.72 $2.77 Million - $3.18 Million
-55,173 Reduced 89.82%
6,251 $0
Q1 2018

May 03, 2018

SELL
$50.61 - $58.42 $2.95 Million - $3.4 Million
-58,197 Reduced 48.65%
61,424 $3.17 Million
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $142,448 - $154,080
2,803 Added 2.4%
119,621 $6.44 Million
Q3 2017

Oct 20, 2017

BUY
$50.28 - $54.04 $5.87 Million - $6.31 Million
116,818
116,818 $6.19 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 $48.4B
  • 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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