New York State Common Retirement Fund Bank Of New York Mellon Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,001,837 shares of BK stock, worth $78.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,001,837
Previous 1,101,802 9.07%
Holding current value
$78.2 Million
Previous $66 Million 9.1%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 28, 2024
SELL
$59.54 - $72.17 $5.95 Million - $7.21 Million
-99,965 Reduced 9.07%
1,001,837 $72 Million
Q2 2024

Jul 31, 2024
SELL
$54.0 - $60.74 $174,204 - $195,947
-3,226 Reduced 0.29%
1,101,802 $66 Million
Q1 2024

May 07, 2024
SELL
$51.8 - $57.62 $4.03 Million - $4.48 Million
-77,757 Reduced 6.57%
1,105,028 $63.7 Million
Q4 2023

Feb 01, 2024
SELL
$41.18 - $52.22 $3.29 Million - $4.18 Million
-79,980 Reduced 6.33%
1,182,785 $61.6 Million
Q3 2023

Nov 07, 2023
SELL
$42.17 - $46.33 $4.56 Million - $5.01 Million
-108,120 Reduced 7.89%
1,262,765 $53.9 Million
Q2 2023

Aug 07, 2023
BUY
$39.67 - $46.36 $1.15 Million - $1.35 Million
29,088 Added 2.17%
1,370,885 $61 Million
Q1 2023

May 02, 2023
SELL
$42.58 - $51.92 $594,246 - $724,595
-13,956 Reduced 1.03%
1,341,797 $61 Million
Q4 2022

Jan 30, 2023
BUY
$37.98 - $45.9 $520,250 - $628,738
13,698 Added 1.02%
1,355,753 $61.7 Million
Q3 2022

Nov 08, 2022
SELL
$38.52 - $45.03 $1.46 Million - $1.71 Million
-37,891 Reduced 2.75%
1,342,055 $51.7 Million
Q2 2022

Aug 04, 2022
SELL
$40.6 - $49.51 $22.3 Million - $27.2 Million
-549,945 Reduced 28.5%
1,379,946 $57.6 Million
Q1 2022

May 05, 2022
SELL
$49.63 - $63.66 $1.71 Million - $2.19 Million
-34,413 Reduced 1.75%
1,929,891 $95.8 Million
Q4 2021

Feb 02, 2022
SELL
$52.85 - $60.09 $7.31 Million - $8.31 Million
-138,269 Reduced 6.58%
1,964,304 $114 Million
Q3 2021

Nov 02, 2021
SELL
$47.58 - $56.41 $3.3 Million - $3.92 Million
-69,420 Reduced 3.2%
2,102,573 $109 Million
Q2 2021

Aug 02, 2021
SELL
$46.07 - $52.3 $30,406 - $34,518
-660 Reduced 0.03%
2,171,993 $111 Million
Q1 2021

May 11, 2021
SELL
$39.82 - $47.86 $5.57 Million - $6.69 Million
-139,795 Reduced 6.05%
2,172,653 $103 Million
Q4 2020

Feb 08, 2021
SELL
$34.08 - $42.44 $2.36 Million - $2.94 Million
-69,361 Reduced 2.91%
2,312,448 $98.1 Million
Q3 2020

Nov 05, 2020
BUY
$33.14 - $38.97 $839,071 - $986,681
25,319 Added 1.07%
2,381,809 $81.8 Million
Q2 2020

Aug 07, 2020
SELL
$32.06 - $42.3 $2.75 Million - $3.63 Million
-85,700 Reduced 3.51%
2,356,490 $91.1 Million
Q1 2020

May 06, 2020
SELL
$27.49 - $51.48 $940,158 - $1.76 Million
-34,200 Reduced 1.38%
2,442,190 $82.3 Million
Q4 2019

Feb 05, 2020
SELL
$42.24 - $51.22 $1.69 Million - $2.05 Million
-40,000 Reduced 1.59%
2,476,390 $125 Million
Q3 2019

Nov 07, 2019
SELL
$40.95 - $47.6 $565,110 - $656,880
-13,800 Reduced 0.55%
2,516,390 $114 Million
Q2 2019

Aug 09, 2019
SELL
$42.69 - $53.44 $4.94 Million - $6.18 Million
-115,700 Reduced 4.37%
2,530,190 $112 Million
Q1 2019

May 08, 2019
SELL
$46.56 - $53.98 $2.81 Million - $3.25 Million
-60,300 Reduced 2.23%
2,645,890 $133 Million
Q4 2018

Feb 08, 2019
SELL
$44.49 - $52.78 $5.53 Million - $6.56 Million
-124,300 Reduced 4.39%
2,706,190 $127 Million
Q3 2018

Nov 07, 2018
SELL
$50.14 - $55.64 $2.66 Million - $2.95 Million
-53,000 Reduced 1.84%
2,830,490 $144 Million
Q2 2018

Aug 10, 2018
SELL
$50.15 - $57.72 $10.5 Million - $12.1 Million
-209,700 Reduced 6.78%
2,883,490 $156 Million
Q1 2018

May 10, 2018
SELL
$50.61 - $58.42 $6.65 Million - $7.68 Million
-131,400 Reduced 4.07%
3,093,190 $159 Million
Q4 2017

Feb 13, 2018
BUY
$50.82 - $54.97 $863,940 - $934,490
17,000 Added 0.53%
3,224,590 $174 Million
Q3 2017

Nov 06, 2017
BUY
$50.28 - $54.04 $583,248 - $626,864
11,600 Added 0.36%
3,207,590 $170 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,195,990
3,195,990 $163 Million

Others Institutions Holding BK

# of Institutions
1,416
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • 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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