Norges Bank Bank Of New York Mellon Corp Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $644 Million - $816 Million	15,633,057 New	15,633,057 $814 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $452 Million - $497 Million	-10,720,543 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $416 Million - $487 Million	-10,496,045 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$42.58 - $51.92 $509 Million - $621 Million	11,953,239 New	11,953,239 $543 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $420 Million - $508 Million	11,060,839 New	11,060,839 $503 Million

Q3 2022 Nov 13, 2023	BUY	$38.52 - $45.03 $413 Million - $483 Million	10,720,543 New	10,720,543 $413 Million
Q2 2022 Aug 14, 2023	BUY	$40.6 - $49.51 $426 Million - $520 Million	10,496,045 New	10,496,045 $438 Million
Q1 2022 May 12, 2023	SELL	$49.63 - $63.66 $40.3 Million - $51.6 Million	-811,281 Reduced 7.33%	10,249,558 $509 Million
Q1 2022 May 09, 2022	SELL	$49.63 - $63.66 $474 Million - $608 Million	-9,557,213 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$52.85 - $60.09 $505 Million - $574 Million	9,557,213 New	9,557,213 $555 Million
Q3 2021 Nov 14, 2022	BUY	$47.58 - $56.41 $468 Million - $555 Million	9,837,655 New	9,837,655 $510 Million
Q3 2021 Nov 05, 2021	SELL	$47.58 - $56.41 $433 Million - $514 Million	-9,104,188 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$46.07 - $52.3 $419 Million - $476 Million	9,104,188 New	9,104,188 $466 Million
Q2 2021 Aug 10, 2021	SELL	$46.07 - $52.3 $391 Million - $444 Million	-8,495,716 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$39.82 - $47.86 $338 Million - $407 Million	8,495,716 New	8,495,716 $402 Million
Q1 2021 May 07, 2021	SELL	$39.82 - $47.86 $337 Million - $405 Million	-8,452,252 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.08 - $42.44 $288 Million - $359 Million	8,452,252 New	8,452,252 $359 Million
Q4 2020 Feb 10, 2021	SELL	$34.08 - $42.44 $288 Million - $358 Million	-8,443,423 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.14 - $38.97 $280 Million - $329 Million	8,443,423 New	8,443,423 $290 Million
Q3 2020 Nov 10, 2020	SELL	$33.14 - $38.97 $325 Million - $382 Million	-9,795,556 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.06 - $42.3 $314 Million - $414 Million	9,795,556 New	9,795,556 $379 Million
Q2 2020 Aug 07, 2020	SELL	$32.06 - $42.3 $296 Million - $390 Million	-9,228,919 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$27.49 - $51.48 $254 Million - $475 Million	9,228,919 New	9,228,919 $311 Million
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $244 Million - $457 Million	-8,880,928 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.24 - $51.22 $375 Million - $455 Million	8,880,928 New	8,880,928 $447 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $329 Million - $399 Million	-7,784,341 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.95 - $47.6 $319 Million - $371 Million	7,784,341 New	7,784,341 $352 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $328 Million - $381 Million	-7,998,917 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.69 - $53.44 $341 Million - $427 Million	7,998,917 New	7,998,917 $353 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $348 Million - $436 Million	-8,156,228 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$46.56 - $53.98 $6.17 Million - $7.15 Million	-132,544 Reduced 1.6%	8,156,228 $411 Million
Q4 2018 Mar 04, 2019	BUY	$44.49 - $52.78 $369 Million - $437 Million	8,288,772 New	8,288,772 $390 Million
Q4 2018 Feb 08, 2019	SELL	$44.49 - $52.78 $372 Million - $441 Million	-8,350,259 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$50.14 - $55.64 $419 Million - $465 Million	8,350,259 New	8,350,259 $426 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $422 Million - $469 Million	-8,421,816 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.15 - $57.72 $422 Million - $486 Million	8,421,816 New	8,421,816 $454 Million
Q2 2018 Jul 23, 2018	SELL	$50.15 - $57.72 $428 Million - $492 Million	-8,528,333 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$50.61 - $58.42 $432 Million - $498 Million	8,528,333 New	8,528,333 $439 Million
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $424 Million - $490 Million	-8,383,033 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.82 - $54.97 $426 Million - $461 Million	8,383,033 New	8,383,033 $452 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $366 Million - $396 Million	-7,196,193 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$50.28 - $54.04 $362 Million - $389 Million	7,196,193 New	7,196,193 $382 Million
Q3 2017 Nov 07, 2017	SELL	$50.28 - $54.04 $337 Million - $362 Million	-6,703,253 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,015,852 Added 81.79%	6,703,253 $342 Million
Q1 2017 May 11, 2018	SELL	N/A	-86,534 Reduced 2.29%	3,687,401 $174 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,773,935	3,773,935 $0

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

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,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account