National Pension Service Bank Of New York Mellon Corp Transaction History

National Pension Service

$82.6 Billion
Q1 2024

A detailed history of National Pension Service transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, National Pension Service holds 1,600,041 shares of BK stock, worth $95.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,600,041

Previous 1,595,194 0.3%

Holding current value

$95.8 Million

Previous $83 Million 11.04%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $251,074 - $279,284	4,847 Added 0.3%	1,600,041 $92.2 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $52.22 $1.49 Million - $1.88 Million	36,062 Added 2.31%	1,595,194 $83 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $195,120 - $214,368	4,627 Added 0.3%	1,559,132 $66.5 Million
Q2 2023 Aug 15, 2023	BUY	$39.67 - $46.36 $9.81 Million - $11.5 Million	247,360 Added 18.92%	1,554,505 $69.2 Million
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $10.5 Million - $12.8 Million	-246,964 Reduced 15.89%	1,307,145 $59.4 Million

Q4 2022 Feb 23, 2023	SELL	$37.98 - $45.9 $26,775 - $32,359	-705 Reduced 0.05%	1,554,109 $70.7 Million
Q4 2022 Feb 17, 2023	SELL	$37.98 - $45.9 $26,775 - $32,359	-705 Reduced 0.05%	1,554,109 $70.7 Million
Q3 2022 Feb 23, 2023	BUY	$38.52 - $45.03 $27,156 - $31,746	705 Added 0.05%	1,554,814 $59.9 Million
Q3 2022 Nov 17, 2022	BUY	$38.52 - $45.03 $3.2 Million - $3.74 Million	83,110 Added 5.65%	1,554,814 $60.5 Million
Q2 2022 Aug 17, 2022	BUY	$40.6 - $49.51 $6.15 Million - $7.5 Million	151,416 Added 11.47%	1,471,704 $61.4 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $3.39 Million - $4.34 Million	68,242 Added 5.45%	1,320,288 $65.5 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $318,738 - $362,402	-6,031 Reduced 0.48%	1,252,046 $72.7 Million
Q3 2021 Nov 18, 2021	SELL	$47.58 - $56.41 $311,315 - $369,090	-6,543 Reduced 0.52%	1,258,077 $65.2 Million
Q2 2021 Aug 17, 2021	BUY	$46.07 - $52.3 $692,017 - $785,598	15,021 Added 1.2%	1,264,620 $64.8 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $194,441 - $233,700	-4,883 Reduced 0.39%	1,249,599 $59.1 Million
Q4 2020 Feb 19, 2021	BUY	$34.08 - $42.44 $1.75 Million - $2.17 Million	51,241 Added 4.26%	1,254,482 $53.2 Million
Q2 2020 Aug 11, 2020	SELL	$32.06 - $42.3 $458,009 - $604,297	-14,286 Reduced 1.17%	1,203,241 $46.5 Million
Q1 2020 May 27, 2020	BUY	$27.49 - $51.48 $624,765 - $1.17 Million	22,727 Added 1.9%	1,217,527 $41 Million
Q4 2019 Feb 21, 2020	BUY	$42.24 - $51.22 $1.01 Million - $1.22 Million	23,820 Added 2.03%	1,194,800 $60.1 Million
Q3 2019 Nov 15, 2019	BUY	$40.95 - $47.6 $2.28 Million - $2.65 Million	55,724 Added 5.0%	1,170,980 $52.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $2.39 Million - $2.99 Million	56,043 Added 5.29%	1,115,256 $49.2 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $1.82 Million - $2.12 Million	39,192 Added 3.84%	1,059,213 $53.4 Million
Q4 2018 Feb 15, 2019	BUY	$44.49 - $52.78 $2.54 Million - $3.02 Million	57,130 Added 5.93%	1,020,021 $52.8 Million
Q3 2018 Nov 15, 2018	BUY	$50.14 - $55.64 $566,682 - $628,843	11,302 Added 1.19%	962,891 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $2.57 Million - $2.95 Million	51,191 Added 5.69%	951,589 $51.7 Million
Q1 2018 Apr 13, 2018	BUY	$50.61 - $58.42 $570,374 - $658,393	11,270 Added 1.27%	900,398 $46.4 Million
Q4 2017 Jan 17, 2018	SELL	$50.82 - $54.97 $125,068 - $135,281	-2,461 Reduced 0.28%	889,128 $47.9 Million
Q3 2017 Oct 16, 2017	BUY	$50.28 - $54.04 $44.8 Million - $48.2 Million	891,589	891,589 $47.3 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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,...

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National Pension Service Bank Of New York Mellon Corp Transaction History