A detailed history of Pendal Group LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pendal Group LTD holds 21,866 shares of BK stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,866
Holding current value
$1.71 Million
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$37.98 - $45.9 $830,470 - $1 Million
21,866 New
21,866 $0
Q4 2021

Jan 18, 2022

SELL
$52.85 - $60.09 $1.52 Million - $1.72 Million
-28,693 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$47.58 - $56.41 $972,392 - $1.15 Million
-20,437 Reduced 41.6%
28,693 $1.49 Million
Q2 2021

Jul 28, 2021

SELL
$46.07 - $52.3 $887,584 - $1.01 Million
-19,266 Reduced 28.17%
49,130 $2.52 Million
Q1 2021

May 24, 2021

BUY
$39.82 - $47.86 $2.72 Million - $3.27 Million
68,396 New
68,396 $3.24 Million
Q1 2021

May 03, 2021

SELL
$39.82 - $47.86 $5.23 Million - $6.29 Million
-131,392 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$34.08 - $42.44 $1.38 Million - $1.72 Million
40,482 Added 44.53%
131,392 $5.58 Million
Q3 2020

Nov 02, 2020

SELL
$33.14 - $38.97 $939,055 - $1.1 Million
-28,336 Reduced 23.76%
90,910 $3.12 Million
Q2 2020

Aug 07, 2020

BUY
$32.06 - $42.3 $3.82 Million - $5.04 Million
119,246 New
119,246 $4.61 Million
Q1 2020

May 04, 2020

SELL
$27.49 - $51.48 $570,225 - $1.07 Million
-20,743 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$42.24 - $51.22 $876,184 - $1.06 Million
20,743 New
20,743 $1.04 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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