Portland Global Advisors LLC Bank Of New York Mellon Corp Transaction History
Portland Global Advisors LLC
- $793 Million
- Q3 2024
A detailed history of Portland Global Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 91,180 shares of BK stock, worth $6.91 Million. This represents 0.83% of its overall portfolio holdings.
Number of Shares
91,180
Previous 90,135
1.16%
Holding current value
$6.91 Million
Previous $5.4 Million
21.38%
% of portfolio
0.83%
Previous 0.73%
Shares
29 transactions
Others Institutions Holding BK
# of Institutions
1,417Shares Held
586MCall Options Held
3.13MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA72.3MShares$5.49 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$4.85 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA48.5MShares$3.68 Billion2.11% of portfolio
-
State Street Corp Boston, MA33.3MShares$2.53 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.34 Billion0.1% of portfolio
About Bank of New York Mellon Corp
- Ticker BK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 808,280,000
- Market Cap $61.3B
- 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,...