A detailed history of Northwestern Mutual Wealth Management CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 35,770 shares of BK stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,770
Previous 37,093 3.57%
Holding current value
$2.8 Million
Previous $2.22 Million 15.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $78,771 - $95,480
-1,323 Reduced 3.57%
35,770 $2.57 Million
Q2 2024

Aug 15, 2024

BUY
$54.0 - $60.74 $55,242 - $62,137
1,023 Added 2.84%
37,093 $2.22 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $62,988 - $70,065
-1,216 Reduced 3.26%
36,070 $2.08 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $115,015 - $145,850
2,793 Added 8.1%
37,286 $1.94 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $86,575 - $95,115
-2,053 Reduced 5.62%
34,493 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $68,073 - $79,553
1,716 Added 4.93%
36,546 $1.63 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $38,066 - $46,416
-894 Reduced 2.5%
34,830 $1.58 Million
Q4 2022

Feb 21, 2023

SELL
$37.98 - $45.9 $184,430 - $222,890
-4,856 Reduced 11.97%
35,724 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $513,587 - $600,384
-13,333 Reduced 24.73%
40,580 $1.56 Million
Q2 2022

Aug 04, 2022

BUY
$40.6 - $49.51 $27,405 - $33,419
675 Added 1.27%
53,913 $2.25 Million
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $245,023 - $314,289
4,937 Added 10.22%
53,238 $2.64 Million
Q4 2021

Feb 03, 2022

BUY
$52.85 - $60.09 $187,881 - $213,619
3,555 Added 7.94%
48,301 $2.81 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $246,274 - $291,978
5,176 Added 13.08%
44,746 $2.32 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $213,672 - $242,567
4,638 Added 13.28%
39,570 $2.03 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $197,308 - $237,146
-4,955 Reduced 12.42%
34,932 $1.65 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $207,922 - $258,926
6,101 Added 18.06%
39,887 $1.69 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $158,641 - $186,549
-4,787 Reduced 12.41%
33,786 $1.16 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $375,454 - $495,375
11,711 Added 43.6%
38,573 $1.49 Million
Q1 2020

May 08, 2020

SELL
$27.49 - $51.48 $69,989 - $131,068
-2,546 Reduced 8.66%
26,862 $904,000
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $397,013 - $481,416
-9,399 Reduced 24.22%
29,408 $1.48 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $110,851 - $128,853
-2,707 Reduced 6.52%
38,807 $1.75 Million
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $634,202 - $793,904
-14,856 Reduced 26.35%
41,514 $1.83 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $9.87 Million - $11.4 Million
-211,885 Reduced 78.99%
56,370 $2.84 Million
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $360,813 - $428,045
-8,110 Reduced 2.93%
268,255 $12.6 Million
Q3 2018

Nov 01, 2018

BUY
$50.14 - $55.64 $184,765 - $205,033
3,685 Added 1.35%
276,365 $14.1 Million
Q2 2018

Aug 10, 2018

BUY
$50.15 - $57.72 $161,382 - $185,742
3,218 Added 1.19%
272,680 $14.7 Million
Q1 2018

May 14, 2018

BUY
$50.61 - $58.42 $426,338 - $492,130
8,424 Added 3.23%
269,462 $13.9 Million
Q4 2017

Jan 31, 2018

SELL
$50.82 - $54.97 $14,077 - $15,226
-277 Reduced 0.11%
261,038 $14.1 Million
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $514,414 - $552,883
10,231 Added 4.07%
261,315 $13.9 Million
Q2 2017

Aug 10, 2017

BUY
N/A
251,084
251,084 $12.8 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 $63.3B
  • 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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