A detailed history of Penserra Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,611 shares of BK stock, worth $280,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,611
Previous 3,569 1.18%
Holding current value
$280,105
Previous $214,000 20.56%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $2,500 - $3,031
42 Added 1.18%
3,611 $258,000
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $1,728 - $1,943
32 Added 0.9%
3,569 $214,000
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $174,566 - $194,179
-3,370 Reduced 48.79%
3,537 $203,000
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $62,717 - $79,531
-1,523 Reduced 18.07%
6,907 $358,000
Q3 2023

Nov 15, 2023

SELL
$42.17 - $46.33 $4,217 - $4,633
-100 Reduced 1.17%
8,430 $358,000
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $186,925 - $218,448
4,712 Added 123.42%
8,530 $378,000
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $2,430 - $2,937
-64 Reduced 1.65%
3,818 $173,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $3,852 - $4,503
100 Added 2.64%
3,882 $149,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $6,130 - $7,476
151 Added 4.16%
3,782 $157,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $13,995 - $17,952
282 Added 8.42%
3,631 $180,000
Q4 2021

Feb 15, 2022

BUY
$52.85 - $60.09 $23,254 - $26,439
440 Added 15.13%
3,349 $194,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $13,655 - $16,189
287 Added 10.95%
2,909 $150,000
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $26,029 - $29,549
565 Added 27.47%
2,622 $134,000
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $13,180 - $15,841
331 Added 19.18%
2,057 $97,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $12,473 - $15,533
366 Added 26.91%
1,726 $73,000
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $5,302 - $6,235
160 Added 13.33%
1,360 $46,000
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $1,506 - $1,988
-47 Reduced 3.77%
1,200 $46,000
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $4,233 - $7,927
154 Added 14.09%
1,247 $44,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $8,912 - $10,807
211 Added 23.92%
1,093 $54,000
Q3 2019

Nov 15, 2019

BUY
$40.95 - $47.6 $36,117 - $41,983
882 New
882 $39,000
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $76,799 - $96,138
-1,799 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$46.56 - $53.98 $11,965 - $13,872
-257 Reduced 12.5%
1,799 $89,000
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $6,762 - $8,022
-152 Reduced 6.88%
2,056 $96,000
Q3 2018

Nov 05, 2018

SELL
$50.14 - $55.64 $28,028 - $31,102
-559 Reduced 20.2%
2,208 $112,000
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $31,243 - $35,959
623 Added 29.06%
2,767 $148,000
Q1 2018

May 08, 2018

BUY
$50.61 - $58.42 $34,870 - $40,251
689 Added 47.35%
2,144 $110,000
Q4 2017

Feb 07, 2018

BUY
$50.82 - $54.97 $32,473 - $35,125
639 Added 78.31%
1,455 $78,000
Q3 2017

Oct 26, 2017

BUY
$50.28 - $54.04 $6,134 - $6,592
122 Added 17.58%
816 $43,000
Q2 2017

Aug 21, 2017

BUY
N/A
694
694 $35,000

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 $62.7B
  • 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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