A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 23,389 shares of BK stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,389
Previous 23,798 1.72%
Holding current value
$1.82 Million
Previous $1.43 Million 17.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $24,351 - $29,517
-409 Reduced 1.72%
23,389 $1.68 Million
Q2 2024

Aug 15, 2024

SELL
$54.0 - $60.74 $16,092 - $18,100
-298 Reduced 1.24%
23,798 $1.43 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $12,794 - $14,232
-247 Reduced 1.01%
24,096 $1.39 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $9,842 - $12,480
-239 Reduced 0.97%
24,343 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $81,388 - $89,416
1,930 Added 8.52%
24,582 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $18,565 - $21,696
-468 Reduced 2.02%
22,652 $1.01 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $2,852 - $3,478
67 Added 0.29%
23,120 $1.05 Million
Q4 2022

Feb 21, 2023

SELL
$37.98 - $45.9 $161,756 - $195,488
-4,259 Reduced 15.59%
23,053 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $92,062 - $107,621
-2,390 Reduced 8.05%
27,312 $1.05 Million
Q2 2022

Aug 04, 2022

SELL
$40.6 - $49.51 $126,387 - $154,124
-3,113 Reduced 9.49%
29,702 $1.24 Million
Q1 2022

May 09, 2022

SELL
$49.63 - $63.66 $269,540 - $345,737
-5,431 Reduced 14.2%
32,815 $1.63 Million
Q4 2021

Feb 03, 2022

SELL
$52.85 - $60.09 $83,080 - $94,461
-1,572 Reduced 3.95%
38,246 $2.22 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $151,256 - $179,327
3,179 Added 8.68%
39,818 $2.06 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $2,948 - $3,347
64 Added 0.17%
36,639 $1.88 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $325,130 - $390,776
-8,165 Reduced 18.25%
36,575 $1.73 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $16,222 - $20,201
476 Added 1.08%
44,740 $1.9 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $17,087 - $22,545
533 Added 1.22%
44,264 $1.71 Million
Q1 2020

May 08, 2020

BUY
$27.49 - $51.48 $306,018 - $573,075
11,132 Added 34.15%
43,731 $1.47 Million
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $2,872 - $3,482
-68 Reduced 0.21%
32,599 $1.64 Million
Q3 2019

Nov 06, 2019

SELL
$40.95 - $47.6 $30,589 - $35,557
-747 Reduced 2.24%
32,667 $1.48 Million
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $4.27 Million - $5.35 Million
-100,072 Reduced 74.97%
33,414 $1.48 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $186,565 - $216,297
-4,007 Reduced 2.91%
133,486 $6.73 Million
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $1.05 Million - $1.24 Million
-23,489 Reduced 14.59%
137,493 $6.47 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $1.63 Million - $1.81 Million
-32,558 Reduced 16.82%
160,982 $8.21 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $488,611 - $562,365
9,743 Added 5.3%
193,540 $10.4 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $2.4 Million - $2.78 Million
-47,505 Reduced 20.54%
183,797 $9.47 Million
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $16,872 - $18,250
-332 Reduced 0.14%
231,302 $12.5 Million
Q3 2017

Nov 13, 2017

SELL
$50.28 - $54.04 $351,457 - $377,739
-6,990 Reduced 2.93%
231,634 $12.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
197,532 Added 480.71%
238,624 $12.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
41,092
41,092 $1.6 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • 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

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.