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 1,851,269 shares of BK stock, worth $144 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,851,269
Previous 1,618,835 14.36%
Holding current value
$144 Million
Previous $97 Million 37.21%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 29, 2024

BUY
$59.54 - $72.17 $13.8 Million - $16.8 Million
232,434 Added 14.36%
1,851,269 $133 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $1.01 Million - $1.14 Million
18,794 Added 1.17%
1,618,835 $97 Million
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

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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