A detailed history of Ostrum Asset Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ostrum Asset Management holds 16,796 shares of BK stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,796
Previous 16,391 2.47%
Holding current value
$1.31 Million
Previous $982 Million 22.95%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $24,113 - $29,228
405 Added 2.47%
16,796 $1.21 Billion
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $337,176 - $379,260
-6,244 Reduced 27.59%
16,391 $982 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $5,335 - $5,934
103 Added 0.46%
22,635 $1.3 Billion
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $274,958 - $348,672
6,677 Added 42.11%
22,532 $1.17 Billion
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $4,554 - $5,003
-108 Reduced 0.68%
15,855 $676 Million
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $595 - $695
15 Added 0.09%
15,963 $711 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $679,065 - $828,020
15,948 New
15,948 $725 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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