Nisa Investment Advisors, LLC Bank Of New York Mellon Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 132,496 shares of BK stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

132,496

Previous 78,962 67.8%

Holding current value

$10.4 Million

Previous $4.73 Million 101.33%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.54 - $72.17 $3.19 Million - $3.86 Million	53,534 Added 67.8%	132,496 $9.52 Million
Q2 2024 Jul 19, 2024	BUY	$54.0 - $60.74 $2.35 Million - $2.65 Million	43,611 Added 123.37%	78,962 $4.73 Million
Q1 2024 May 01, 2024	SELL	$51.8 - $57.62 $3.98 Million - $4.43 Million	-76,882 Reduced 68.5%	35,351 $2.04 Million
Q4 2023 Jan 25, 2024	SELL	$41.18 - $52.22 $533,075 - $675,987	-12,945 Reduced 10.34%	112,233 $5.84 Million
Q3 2023 Nov 02, 2023	BUY	$42.17 - $46.33 $768,084 - $843,854	18,214 Added 17.03%	125,178 $5.34 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $44,311 - $51,784	-1,117 Reduced 1.03%	106,964 $4.76 Million
Q1 2023 May 02, 2023	BUY	$42.58 - $51.92 $223,885 - $272,995	5,258 Added 5.11%	108,081 $4.91 Million
Q4 2022 Feb 02, 2023	BUY	$37.98 - $45.9 $3,608 - $4,360	95 Added 0.09%	102,823 $4.68 Million
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $342,096 - $399,911	-8,881 Reduced 7.96%	102,728 $3.96 Million
Q2 2022 Aug 03, 2022	BUY	$40.6 - $49.51 $166,460 - $202,991	4,100 Added 3.81%	111,609 $4.66 Million
Q1 2022 Apr 29, 2022	BUY	$49.63 - $63.66 $5.34 Million - $6.84 Million	107,509 New	107,509 $5.34 Million
Q4 2021 Feb 03, 2022	SELL	$52.85 - $60.09 $4.11 Million - $4.67 Million	-77,722 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$47.58 - $56.41 $92,923 - $110,168	-1,953 Reduced 2.45%	77,722 $4.03 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $515,984 - $585,760	-11,200 Reduced 12.32%	79,675 $4.08 Million
Q1 2021 Apr 26, 2021	SELL	$39.82 - $47.86 $536,136 - $644,387	-13,464 Reduced 12.9%	90,875 $4.3 Million
Q4 2020 Jan 25, 2021	SELL	$34.08 - $42.44 $34,693 - $43,203	-1,018 Reduced 0.97%	104,339 $4.43 Million
Q3 2020 Oct 20, 2020	BUY	$33.14 - $38.97 $68,997 - $81,135	2,082 Added 2.02%	105,357 $3.62 Million
Q2 2020 Jul 27, 2020	SELL	$32.06 - $42.3 $69,409 - $91,579	-2,165 Reduced 2.05%	103,275 $3.99 Million
Q1 2020 Apr 17, 2020	BUY	$27.49 - $51.48 $1.26 Million - $2.35 Million	45,700 Added 76.5%	105,440 $3.55 Million
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $54,278 - $65,817	-1,285 Reduced 2.11%	59,740 $3.01 Million
Q3 2019 Oct 17, 2019	SELL	$40.95 - $47.6 $106,470 - $123,760	-2,600 Reduced 4.09%	61,025 $2.76 Million
Q2 2019 Jul 12, 2019	SELL	$42.69 - $53.44 $1.54 Million - $1.93 Million	-36,075 Reduced 36.18%	63,625 $2.81 Million
Q1 2019 Apr 17, 2019	BUY	$46.56 - $53.98 $1.13 Million - $1.31 Million	24,325 Added 32.27%	99,700 $5.03 Million
Q4 2018 Jan 17, 2019	SELL	$44.49 - $52.78 $80,082 - $95,004	-1,800 Reduced 2.33%	75,375 $3.55 Million
Q3 2018 Oct 16, 2018	BUY	$50.14 - $55.64 $1.29 Million - $1.44 Million	25,800 Added 50.22%	77,175 $3.94 Million
Q2 2018 Jul 19, 2018	BUY	$50.15 - $57.72 $20,060 - $23,088	400 Added 0.78%	51,375 $2.77 Million
Q4 2017 Jan 12, 2018	SELL	$50.82 - $54.97 $142,296 - $153,916	-2,800 Reduced 5.21%	50,975 $2.75 Million
Q3 2017 Oct 13, 2017	BUY	$50.28 - $54.04 $2.7 Million - $2.91 Million	53,775	53,775 $2.85 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.4B
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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Nisa Investment Advisors, LLC Bank Of New York Mellon Corp Transaction History