O'Shaughnessy Asset Management, LLC Bank Of New York Mellon Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 786,496 shares of BK stock, worth $68.3 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
786,496
Previous 703,825
11.75%
Holding current value
$68.3 Million
Previous $50.6 Million
19.48%
% of portfolio
0.53%
Previous 0.47%
Shares
23 transactions
Others Institutions Holding BK
# of Institutions
1,581Shares Held
601MCall Options Held
4.2MPut Options Held
2.76M-
Vanguard Group Inc Valley Forge, PA71.9MShares$6.25 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$5.55 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA44.7MShares$3.88 Billion2.14% of portfolio
-
State Street Corp Boston, MA33.6MShares$2.92 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.54 Billion0.11% of portfolio
About Bank of New York Mellon Corp
- Ticker BK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 808,280,000
- Market Cap $70.2B
- 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,...