A detailed history of New York Life Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 109,404 shares of BK stock, worth $8.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
109,404
Previous 115,178 5.01%
Holding current value
$8.54 Million
Previous $6.9 Million 13.96%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$59.54 - $72.17 $343,783 - $416,709
-5,774 Reduced 5.01%
109,404 $7.86 Million
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $30,996 - $34,864
-574 Reduced 0.5%
115,178 $6.9 Million
Q1 2024

May 03, 2024

SELL
$51.8 - $57.62 $320,331 - $356,322
-6,184 Reduced 5.07%
115,752 $6.67 Million
Q4 2023

Feb 05, 2024

SELL
$41.18 - $52.22 $2.13 Million - $2.7 Million
-51,664 Reduced 29.76%
121,936 $6.35 Million
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $26,018 - $28,585
617 Added 0.36%
173,600 $7.4 Million
Q2 2023

Aug 04, 2023

SELL
$39.67 - $46.36 $155,625 - $181,870
-3,923 Reduced 2.22%
172,983 $7.7 Million
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $2.52 Million - $3.08 Million
59,272 Added 50.39%
176,906 $8.04 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $60,274 - $72,843
1,587 Added 1.37%
117,634 $5.35 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $63,943 - $74,749
-1,660 Reduced 1.41%
116,047 $4.47 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $4.78 Million - $5.83 Million
117,707 New
117,707 $4.91 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 $63.1B
  • 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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