A detailed history of Morningstar Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 19,859 shares of BK stock, worth $1.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,859
Previous 33,863 41.35%
Holding current value
$1.54 Million
Previous $2.03 Million 25.1%
% of portfolio
0.15%
Previous 0.21%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $833,798 - $1.01 Million
-14,004 Reduced 41.35%
19,859 $1.52 Million
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $267,786 - $301,209
-4,959 Reduced 12.77%
33,863 $2.03 Million
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $114,996 - $127,916
-2,220 Reduced 5.41%
38,822 $2.24 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $1.69 Million - $2.14 Million
41,042 New
41,042 $2.14 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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