Mirova Bank Of New York Mellon Corp Transaction History

Mirova

$692 Million
Q2 2025

A detailed history of Mirova transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mirova holds 19,684 shares of BK stock, worth $2.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,684

Previous 17,162 14.7%

Holding current value

$2.1 Million

Previous $1.44 Million 24.6%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$73.31 - $91.62 $184,887 - $231,065	2,522 Added 14.7%	19,684 $1.79 Million
Q4 2024 Feb 13, 2025	BUY	$70.82 - $81.87 $1.22 Million - $1.41 Million	17,162 New	17,162 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $182,341 - $220,365	4,801 New	4,801 $218,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $724,913 - $884,001	-17,855 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $19,057 - $24,445	-384 Reduced 2.11%	17,855 $886,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $1.34 Million - $1.53 Million	-25,381 Reduced 58.19%	18,239 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $187,607 - $222,424	3,943 Added 9.94%	43,620 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $69,519 - $78,920	1,509 Added 3.95%	39,677 $2.03 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $241,707 - $290,510	6,070 Added 18.91%	38,168 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $1.08 Million - $1.35 Million	31,711 Added 8194.06%	32,098 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $29,859 - $35,111	-901 Reduced 69.95%	387 $13,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $769 - $1,015	-24 Reduced 1.83%	1,288 $50,000
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $13,085 - $24,504	-476 Reduced 26.62%	1,312 $44,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $32,778 - $39,746	776 Added 76.68%	1,788 $90,000
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $3,767 - $4,379	92 Added 10.0%	1,012 $46,000
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $39,274 - $49,164	920 New	920 $41,000

Others Institutions Holding BK

# of Institutions

1,763

Shares Held

583M

Call Options Held

2.88M

Put Options Held

1.73M

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 $86.3B
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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