A detailed history of Nuveen Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,059,518 shares of BK stock, worth $585 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,059,518
Previous 8,672,740 15.99%
Holding current value
$585 Million
Previous $451 Million 28.4%
% of portfolio
0.18%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $71.8 Million - $79.9 Million
1,386,778 Added 15.99%
10,059,518 $580 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $11 Million - $13.9 Million
266,703 Added 3.17%
8,672,740 $451 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $49 Million - $53.9 Million
1,163,054 Added 16.06%
8,406,037 $359 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $116,590 - $136,252
2,939 Added 0.04%
7,242,983 $322 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $36 Million - $43.9 Million
-845,456 Reduced 10.46%
7,240,044 $329 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $117 Million - $142 Million
3,083,746 Added 61.65%
8,085,500 $368 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $2.85 Million - $3.33 Million
-74,061 Reduced 1.46%
5,001,754 $193 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $132 Million - $161 Million
-3,254,209 Reduced 39.07%
5,075,815 $212 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $27.9 Million - $35.8 Million
562,222 Added 7.24%
8,330,024 $435 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $10.6 Million - $12.1 Million
-200,955 Reduced 2.52%
7,767,802 $451 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $53.3 Million - $63.1 Million
1,119,202 Added 16.34%
7,968,757 $413 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $10.3 Million - $11.7 Million
222,897 Added 3.36%
6,849,555 $351 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $113 Million - $136 Million
-2,838,087 Reduced 29.99%
6,626,658 $313 Million
Q4 2020

May 17, 2021

BUY
$34.08 - $42.44 $41 Million - $51.1 Million
1,204,253 Added 14.58%
9,464,745 $402 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $20.4 Million - $25.4 Million
-597,361 Reduced 6.74%
8,260,492 $351 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $27.5 Million - $32.3 Million
-828,626 Reduced 8.55%
8,857,853 $304 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $61.1 Million - $80.6 Million
1,904,569 Added 24.47%
9,686,479 $374 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $72.1 Million - $135 Million
2,623,692 Added 50.86%
7,781,910 $262 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $20.4 Million - $24.7 Million
481,963 Added 10.31%
5,158,218 $260 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $15.9 Million - $18.4 Million
387,106 Added 9.03%
4,676,255 $211 Million
Q2 2019

Aug 15, 2019

BUY
$42.69 - $53.44 $182 Million - $228 Million
4,259,404 Added 14319.73%
4,289,149 $189 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $153,880 - $178,403
-3,305 Reduced 10.0%
29,745 $1.5 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $26,605 - $31,562
598 Added 1.84%
33,050 $1.56 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $14.8 Million - $16.4 Million
-294,450 Reduced 90.07%
32,452 $1.66 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $103,660 - $119,307
2,067 Added 0.64%
326,902 $17.6 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $197,783 - $228,305
-3,908 Reduced 1.19%
324,835 $16.7 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $83,853 - $90,700
-1,650 Reduced 0.5%
328,743 $0
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $16.6 Million - $17.9 Million
330,393
330,393 $17.5 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 $47B
  • 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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