A detailed history of Parnassus Investments, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 3,202,990 shares of BK stock, worth $251 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,202,990
Previous 3,696,779 13.36%
Holding current value
$251 Million
Previous $221 Million 3.96%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Nov 08, 2024

SELL
$59.54 - $72.17 $29.4 Million - $35.6 Million
-493,789 Reduced 13.36%
3,202,990 $230 Million
Q2 2024

Aug 06, 2024

SELL
$54.0 - $60.74 $15 Million - $16.9 Million
-278,275 Reduced 7.0%
3,696,779 $221 Million
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $42.8 Million - $47.6 Million
-826,770 Reduced 17.22%
3,975,054 $229 Million
Q4 2023

Feb 12, 2024

SELL
$41.18 - $52.22 $2.93 Million - $3.71 Million
-71,131 Reduced 1.46%
4,801,824 $250 Million
Q2 2023

Jul 31, 2023

SELL
$39.67 - $46.36 $20.3 Million - $23.8 Million
-512,413 Reduced 9.51%
4,872,955 $217 Million
Q1 2023

May 01, 2023

BUY
$42.58 - $51.92 $125 Million - $153 Million
2,941,223 Added 120.34%
5,385,368 $245 Million
Q2 2021

Aug 05, 2021

BUY
$46.07 - $52.3 $46.2 Million - $52.5 Million
1,003,897 Added 69.7%
2,444,145 $125 Million
Q1 2021

May 06, 2021

BUY
$39.82 - $47.86 $57.4 Million - $68.9 Million
1,440,248 New
1,440,248 $68.1 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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