Northern Trust Corp Bank Of New York Mellon Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Northern Trust Corp holds 8,601,595 shares of BK stock, worth $506 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,601,595

Previous 9,051,209 4.97%

Holding current value

$506 Million

Previous $471 Million 5.2%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $23.3 Million - $25.9 Million	-449,614 Reduced 4.97%	8,601,595 $496 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $16.6 Million - $21 Million	-402,671 Reduced 4.26%	9,051,209 $471 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $30.2 Million - $33.1 Million	715,421 Added 8.19%	9,453,880 $403 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $3.07 Million - $3.59 Million	77,461 Added 0.89%	8,738,459 $389 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $2.65 Million - $3.24 Million	62,321 Added 0.72%	8,660,998 $394 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $15.3 Million - $18.5 Million	403,439 Added 4.92%	8,598,677 $391 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $4.85 Million - $5.66 Million	-125,786 Reduced 1.51%	8,195,238 $316 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $8.03 Million - $9.8 Million	-197,842 Reduced 2.32%	8,321,024 $347 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $21.5 Million - $27.6 Million	-433,236 Reduced 4.84%	8,518,866 $423 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $14.4 Million - $16.3 Million	-271,877 Reduced 2.95%	8,952,102 $520 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $7.5 Million - $8.89 Million	157,643 Added 1.74%	9,223,979 $478 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $5.4 Million - $6.13 Million	117,237 Added 1.31%	9,066,336 $464 Million
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $10.2 Million - $12.3 Million	-256,815 Reduced 2.79%	8,949,099 $423 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $16.9 Million - $21.1 Million	-496,390 Reduced 5.12%	9,205,914 $391 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $1.69 Million - $1.99 Million	-51,146 Reduced 0.52%	9,702,304 $333 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $390,170 - $514,790	12,170 Added 0.12%	9,753,450 $377 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $4.49 Million - $8.4 Million	-163,154 Reduced 1.65%	9,741,280 $328 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $6.54 Million - $7.93 Million	-154,815 Reduced 1.54%	9,904,434 $498 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $25.4 Million - $29.6 Million	-621,229 Reduced 5.82%	10,059,249 $455 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $16.6 Million - $20.8 Million	-388,901 Reduced 3.51%	10,680,478 $472 Million
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $831,608 - $964,136	17,861 Added 0.16%	11,069,379 $558 Million
Q4 2018 Feb 12, 2019	BUY	$44.49 - $52.78 $1.02 Million - $1.2 Million	22,830 Added 0.21%	11,051,518 $520 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $39 Million - $43.3 Million	-777,585 Reduced 6.59%	11,028,688 $562 Million
Q2 2018 Sep 18, 2018	SELL	$50.15 - $57.72 $3.29 Million - $3.79 Million	-65,698 Reduced 0.55%	11,806,273 $637 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $10.2 Million - $11.7 Million	-202,897 Reduced 1.68%	11,871,971 $640 Million
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $16 Million - $18.5 Million	-316,275 Reduced 2.55%	12,074,868 $622 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $17.4 Million - $18.8 Million	-341,620 Reduced 2.68%	12,391,143 $667 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $640 Million - $688 Million	12,732,763	12,732,763 $675 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $47.5B
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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Northern Trust Corp Bank Of New York Mellon Corp Transaction History