Morgan Stanley Bank Of New York Mellon Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Morgan Stanley holds 8,129,641 shares of BK stock, worth $631 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,129,641

Previous 7,938,517 2.41%

Holding current value

$631 Million

Previous $475 Million 22.88%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $11.4 Million - $13.8 Million	191,124 Added 2.41%	8,129,641 $584 Million
Q2 2024 Oct 17, 2024	BUY	$54.0 - $60.74 $3.63 Million - $4.08 Million	67,145 Added 0.85%	7,938,517 $475 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $3.63 Million - $4.08 Million	67,145 Added 0.85%	7,938,517 $475 Million
Q1 2024 Oct 17, 2024	SELL	$51.8 - $57.62 $3.48 Million - $3.87 Million	-67,145 Reduced 0.85%	7,871,372 $454 Million
Q1 2024 Aug 16, 2024	BUY	$51.8 - $57.62 $13.9 Million - $15.5 Million	268,762 Added 3.54%	7,871,372 $454 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $13.9 Million - $15.5 Million	268,762 Added 3.54%	7,871,372 $454 Million
Q4 2023 Aug 16, 2024	SELL	$41.18 - $52.22 $13.8 Million - $17.5 Million	-335,907 Reduced 4.23%	7,602,610 $396 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $201,617 - $255,669	-4,896 Reduced 0.06%	7,602,610 $396 Million
Q3 2023 Nov 15, 2023	SELL	$42.17 - $46.33 $2.72 Million - $2.99 Million	-64,456 Reduced 0.84%	7,607,506 $324 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $276,777 - $323,453	6,977 Added 0.09%	7,671,962 $342 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $8.47 Million - $10.3 Million	-198,944 Reduced 2.53%	7,664,985 $348 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $34.8 Million - $42.1 Million	916,664 Added 13.19%	7,863,929 $358 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2.95 Million - $3.45 Million	76,625 Added 1.12%	6,947,265 $268 Million
Q2 2022 Oct 27, 2022	BUY	$40.6 - $49.51 $81.9 Million - $99.8 Million	2,016,180 Added 41.53%	6,870,640 $287 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $81.9 Million - $99.8 Million	2,016,180 Added 41.53%	6,870,640 $287 Million
Q1 2022 Oct 27, 2022	SELL	$49.63 - $63.66 $100 Million - $128 Million	-2,016,180 Reduced 29.34%	4,854,460 $241 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $52.7 Million - $67.6 Million	-1,061,495 Reduced 17.94%	4,854,460 $241 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $14.1 Million - $16.1 Million	267,139 Added 4.73%	5,915,955 $344 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $269 Million - $319 Million	5,648,816 New	5,648,816 $293 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,...

More about BK

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