A detailed history of Ontario Teachers Pension Plan Board transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 12,671 shares of BK stock, worth $994,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,671
Previous 10,702 18.4%
Holding current value
$994,039
Previous $640,000 42.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $117,234 - $142,102
1,969 Added 18.4%
12,671 $910,000
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $577,908 - $650,039
-10,702 Reduced 50.0%
10,702 $640,000
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $713,752 - $793,945
13,779 Added 180.71%
21,404 $1.23 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $313,997 - $398,177
7,625 New
7,625 $396,000
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $209,356 - $244,738
5,435 Added 61.88%
14,218 $548,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $167,556 - $204,327
-4,127 Reduced 31.97%
8,783 $366,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $104,322 - $133,813
-2,102 Reduced 14.0%
12,910 $641,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $224,031 - $254,721
4,239 Added 39.35%
15,012 $872,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $201,834 - $239,291
4,242 Added 64.95%
10,773 $558,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $18,566 - $21,076
403 Added 6.58%
6,531 $335,000
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $382,869 - $460,173
-9,615 Reduced 61.07%
6,128 $290,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $114,168 - $142,174
-3,350 Reduced 17.55%
15,743 $668,000
Q1 2020

May 08, 2020

SELL
$27.49 - $51.48 $634,716 - $1.19 Million
-23,089 Reduced 54.74%
19,093 $643,000
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $1.71 Million - $2.08 Million
-40,519 Reduced 48.99%
42,182 $2.12 Million
Q3 2019

Nov 08, 2019

BUY
$40.95 - $47.6 $1.72 Million - $2 Million
41,953 Added 102.96%
82,701 $3.74 Million
Q2 2019

Aug 09, 2019

BUY
$42.69 - $53.44 $452,983 - $567,051
10,611 Added 35.21%
40,748 $1.8 Million
Q1 2019

May 10, 2019

BUY
$46.56 - $53.98 $966,352 - $1.12 Million
20,755 Added 221.22%
30,137 $1.52 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $1.46 Million - $1.73 Million
-32,711 Reduced 77.71%
9,382 $442,000
Q3 2018

Nov 09, 2018

SELL
$50.14 - $55.64 $118,179 - $131,143
-2,357 Reduced 5.3%
42,093 $2.15 Million
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $5.13 Million - $5.91 Million
-102,388 Reduced 69.73%
44,450 $2.4 Million
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $2.53 Million - $2.92 Million
-49,964 Reduced 25.39%
146,838 $7.57 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $1.18 Million - $1.28 Million
23,212 Added 13.37%
196,802 $10.6 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $8.73 Million - $9.38 Million
173,590
173,590 $9.2 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 $63.4B
  • 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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