A detailed history of Murphy Pohlad Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 43,221 shares of BK stock, worth $3.38 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
43,221
Previous 44,316 2.47%
Holding current value
$3.38 Million
Previous $2.65 Million 16.99%
% of portfolio
1.29%
Previous 1.15%

Shares

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

Oct 28, 2024

SELL
$59.54 - $72.17 $65,196 - $79,026
-1,095 Reduced 2.47%
43,221 $3.11 Million
Q2 2024

Jul 17, 2024

SELL
$54.0 - $60.74 $151,200 - $170,072
-2,800 Reduced 5.94%
44,316 $2.65 Million
Q4 2023

Jan 19, 2024

SELL
$41.18 - $52.22 $20,590 - $26,110
-500 Reduced 1.05%
47,116 $2.45 Million
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $21,085 - $23,165
-500 Reduced 1.04%
47,616 $2.03 Million
Q2 2023

Jul 20, 2023

SELL
$39.67 - $46.36 $181,490 - $212,097
-4,575 Reduced 8.68%
48,116 $2.14 Million
Q1 2023

Apr 17, 2023

SELL
$42.58 - $51.92 $557,798 - $680,152
-13,100 Reduced 19.91%
52,691 $2.39 Million
Q4 2022

Feb 06, 2023

SELL
$37.98 - $45.9 $50,323 - $60,817
-1,325 Reduced 1.97%
65,791 $2.99 Million
Q3 2022

Oct 24, 2022

SELL
$38.52 - $45.03 $78,388 - $91,636
-2,035 Reduced 2.94%
67,116 $2.59 Million
Q2 2022

Aug 03, 2022

SELL
$40.6 - $49.51 $35,322 - $43,073
-870 Reduced 1.24%
69,151 $2.88 Million
Q1 2022

May 05, 2022

SELL
$49.63 - $63.66 $543,448 - $697,077
-10,950 Reduced 13.52%
70,021 $3.48 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $86,674 - $98,547
-1,640 Reduced 1.99%
80,971 $4.7 Million
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $237,424 - $281,485
-4,990 Reduced 5.7%
82,611 $4.28 Million
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $1.23 Million - $1.4 Million
-26,745 Reduced 23.39%
87,601 $4.49 Million
Q1 2021

Apr 20, 2021

BUY
$39.82 - $47.86 $43,802 - $52,646
1,100 Added 0.97%
114,346 $5.41 Million
Q4 2020

Feb 05, 2021

SELL
$34.08 - $42.44 $259,008 - $322,544
-7,600 Reduced 6.29%
113,246 $4.81 Million
Q3 2020

Nov 09, 2020

BUY
$33.14 - $38.97 $90,306 - $106,193
2,725 Added 2.31%
120,846 $4.15 Million
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $189,154 - $249,569
5,900 Added 5.26%
118,121 $4.57 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $65,563 - $122,779
-2,385 Reduced 2.08%
112,221 $3.78 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $54,067 - $65,561
1,280 Added 1.13%
114,606 $5.77 Million
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $98,689 - $114,716
2,410 Added 2.17%
113,326 $5.12 Million
Q2 2019

Aug 06, 2019

BUY
$42.69 - $53.44 $109,286 - $136,806
2,560 Added 2.36%
110,916 $4.9 Million
Q1 2019

May 07, 2019

BUY
$46.56 - $53.98 $38,412 - $44,533
825 Added 0.77%
108,356 $5.46 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $205,766 - $244,107
4,625 Added 4.49%
107,531 $5.06 Million
Q3 2018

Nov 09, 2018

BUY
$50.14 - $55.64 $69,694 - $77,339
1,390 Added 1.37%
102,906 $5.25 Million
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $14,794 - $17,027
-295 Reduced 0.29%
101,516 $5.47 Million
Q1 2018

Apr 18, 2018

SELL
$50.61 - $58.42 $25,305 - $29,210
-500 Reduced 0.49%
101,811 $5.25 Million
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $82,328 - $89,051
-1,620 Reduced 1.56%
102,311 $5.51 Million
Q3 2017

Oct 26, 2017

BUY
$50.28 - $54.04 $5.23 Million - $5.62 Million
103,931
103,931 $5.51 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 $63.3B
  • 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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