A detailed history of Mutual Of America Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 90,876 shares of BK stock, worth $7.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
90,876
Previous 94,307 3.64%
Holding current value
$7.05 Million
Previous $5.65 Million 15.62%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$59.54 - $72.17 $204,281 - $247,615
-3,431 Reduced 3.64%
90,876 $6.53 Million
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $283,500 - $318,885
-5,250 Reduced 5.27%
94,307 $5.65 Million
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $171,406 - $190,664
-3,309 Reduced 3.22%
99,557 $5.74 Million
Q4 2023

Jan 26, 2024

SELL
$41.18 - $52.22 $249,139 - $315,931
-6,050 Reduced 5.55%
102,866 $5.35 Million
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $235,814 - $259,077
5,592 Added 5.41%
108,916 $4.65 Million
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $76,642 - $89,567
-1,932 Reduced 1.84%
103,324 $4.6 Million
Q1 2023

May 04, 2023

BUY
$42.58 - $51.92 $7,451 - $9,086
175 Added 0.17%
105,256 $4.78 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $123,510 - $149,266
3,252 Added 3.19%
105,081 $4.78 Million
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $19,491 - $22,785
506 Added 0.5%
101,829 $3.92 Million
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $105,113 - $128,181
2,589 Added 2.62%
101,323 $4.23 Million
Q1 2022

May 02, 2022

SELL
$49.63 - $63.66 $81,095 - $104,020
-1,634 Reduced 1.63%
98,734 $4.9 Million
Q4 2021

Feb 03, 2022

SELL
$52.85 - $60.09 $203,631 - $231,526
-3,853 Reduced 3.7%
100,368 $5.83 Million
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $52,861 - $62,671
-1,111 Reduced 1.05%
104,221 $5.4 Million
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $39,620 - $44,978
860 Added 0.82%
105,332 $5.4 Million
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $52,164 - $62,696
1,310 Added 1.27%
104,472 $4.94 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $110,010 - $136,996
-3,228 Reduced 3.03%
103,162 $4.38 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $152,907 - $179,807
-4,614 Reduced 4.16%
106,390 $3.65 Million
Q2 2020

Aug 06, 2020

SELL
$32.06 - $42.3 $107,785 - $142,212
-3,362 Reduced 2.94%
111,004 $4.29 Million
Q1 2020

May 11, 2020

BUY
$27.49 - $51.48 $30,266 - $56,679
1,101 Added 0.97%
114,366 $3.85 Million
Q4 2019

Feb 11, 2020

SELL
$42.24 - $51.22 $69,991 - $84,871
-1,657 Reduced 1.44%
113,265 $5.7 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $130,958 - $152,224
-3,198 Reduced 2.71%
114,922 $5.2 Million
Q2 2019

Aug 12, 2019

BUY
$42.69 - $53.44 $34,536 - $43,232
809 Added 0.69%
118,120 $5.22 Million
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $90,745 - $105,207
-1,949 Reduced 1.63%
117,311 $5.92 Million
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $16,950 - $20,109
381 Added 0.32%
119,260 $5.61 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $565,178 - $627,174
-11,272 Reduced 8.66%
118,879 $6.06 Million
Q2 2018

Aug 09, 2018

BUY
$50.15 - $57.72 $54,262 - $62,453
1,082 Added 0.84%
130,151 $7.02 Million
Q1 2018

May 11, 2018

BUY
$50.61 - $58.42 $119,135 - $137,520
2,354 Added 1.86%
129,069 $6.65 Million
Q4 2017

Jan 31, 2018

SELL
$50.82 - $54.97 $7,623 - $8,245
-150 Reduced 0.12%
126,715 $6.83 Million
Q3 2017

Oct 18, 2017

BUY
$50.28 - $54.04 $6.38 Million - $6.86 Million
126,865
126,865 $6.73 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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