A detailed history of Oregon Public Employees Retirement Fund transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 63,128 shares of BK stock, worth $4.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
63,128
Previous 64,208 1.68%
Holding current value
$4.94 Million
Previous $3.85 Million 17.97%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$59.54 - $72.17 $64,303 - $77,943
-1,080 Reduced 1.68%
63,128 $4.54 Million
Q2 2024

Aug 01, 2024

SELL
$54.0 - $60.74 $40,068 - $45,069
-742 Reduced 1.14%
64,208 $3.85 Million
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $2.05 Million - $2.29 Million
-39,662 Reduced 37.91%
64,950 $3.74 Million
Q4 2023

Feb 12, 2024

SELL
$41.18 - $52.22 $2.04 Million - $2.59 Million
-49,588 Reduced 32.16%
104,612 $5.45 Million
Q3 2023

Oct 26, 2023

SELL
$42.17 - $46.33 $1.43 Million - $1.57 Million
-33,921 Reduced 18.03%
154,200 $6.58 Million
Q2 2023

Jul 26, 2023

BUY
$39.67 - $46.36 $422,842 - $494,151
10,659 Added 6.01%
188,121 $8.38 Million
Q1 2023

May 04, 2023

SELL
$42.58 - $51.92 $292,609 - $356,794
-6,872 Reduced 3.73%
177,462 $8.06 Million
Q4 2022

Jan 26, 2023

BUY
$37.98 - $45.9 $102,811 - $124,251
2,707 Added 1.49%
184,334 $0
Q3 2022

Nov 01, 2022

SELL
$38.52 - $45.03 $76,192 - $89,069
-1,978 Reduced 1.08%
181,627 $7 Million
Q2 2022

Jul 25, 2022

BUY
$40.6 - $49.51 $578,144 - $705,022
14,240 Added 8.41%
183,605 $7.66 Million
Q1 2022

Apr 21, 2022

SELL
$49.63 - $63.66 $784,154 - $1.01 Million
-15,800 Reduced 8.53%
169,365 $8.41 Million
Q4 2021

Feb 01, 2022

SELL
$52.85 - $60.09 $847,132 - $963,182
-16,029 Reduced 7.97%
185,165 $10.8 Million
Q3 2021

Oct 19, 2021

BUY
$47.58 - $56.41 $367,507 - $435,710
7,724 Added 3.99%
201,194 $10.4 Million
Q2 2021

Jul 23, 2021

BUY
$46.07 - $52.3 $2.04 Million - $2.32 Million
44,357 Added 29.75%
193,470 $9.91 Million
Q1 2021

Apr 20, 2021

BUY
$39.82 - $47.86 $541,631 - $650,991
13,602 Added 10.04%
149,113 $7.05 Million
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $2.32 Million - $2.89 Million
67,997 Added 100.72%
135,511 $5.75 Million
Q3 2020

Nov 03, 2020

SELL
$33.14 - $38.97 $235,294 - $276,687
-7,100 Reduced 9.52%
67,514 $2.32 Million
Q2 2020

Jul 21, 2020

SELL
$32.06 - $42.3 $251,222 - $331,462
-7,836 Reduced 9.5%
74,614 $2.88 Million
Q1 2020

Apr 20, 2020

SELL
$27.49 - $51.48 $43,241 - $80,978
-1,573 Reduced 1.87%
82,450 $2.78 Million
Q4 2019

Feb 05, 2020

SELL
$42.24 - $51.22 $207,102 - $251,131
-4,903 Reduced 5.51%
84,023 $4.23 Million
Q3 2019

Nov 07, 2019

SELL
$40.95 - $47.6 $299,713 - $348,384
-7,319 Reduced 7.6%
88,926 $4.02 Million
Q2 2019

Jul 16, 2019

BUY
$42.69 - $53.44 $23,351 - $29,231
547 Added 0.57%
96,245 $4.25 Million
Q1 2019

May 07, 2019

SELL
$46.56 - $53.98 $204,770 - $237,404
-4,398 Reduced 4.39%
95,698 $4.83 Million
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $205 Million - $243 Million
-4,611,423 Reduced 97.88%
100,096 $4.71 Million
Q4 2018

Feb 05, 2019

BUY
$44.49 - $52.78 $205 Million - $243 Million
4,600,747 Added 4153.35%
4,711,519 $100,000
Q3 2018

Oct 30, 2018

BUY
$50.14 - $55.64 $20,056 - $22,256
400 Added 0.36%
110,772 $5.65 Million
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $82,045 - $94,429
-1,636 Reduced 1.46%
110,372 $5.95 Million
Q1 2018

Apr 12, 2018

BUY
$50.61 - $58.42 $10,881 - $12,560
215 Added 0.19%
112,008 $5.77 Million
Q3 2017

Nov 02, 2017

BUY
$50.28 - $54.04 $5.62 Million - $6.04 Million
111,793
111,793 $5.93 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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