Norges Bank Bank Of New York Mellon Corp Transaction History

Norges Bank

  • $736 Billion
  • Q4 2024

A detailed history of Norges Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Norges Bank holds 14,974,130 shares of BK stock, worth $1.32 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,974,130
Holding current value
$1.32 Billion
% of portfolio
0.16%

Shares

50 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$70.82 - $81.87 $1.06 Billion - $1.23 Billion
14,974,130 New
14,974,130 $1.15 Billion
Q2 2024

Aug 14, 2024
BUY
$54.0 - $60.74 $919 Million - $1.03 Billion
17,025,669 New
17,025,669 $1.02 Billion
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, 2024
BUY
$42.17 - $46.33 $638 Million - $701 Million
15,132,347 New
15,132,347 $645 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, 2024
SELL
$39.67 - $46.36 $71.2 Million - $83.2 Million
-1,795,392 Reduced 10.55%
15,230,277 $678 Million
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
1,579
Shares Held
601M
Call Options Held
4.2M
Put Options Held
2.76M
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 $71.1B
  • 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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