Price T Rowe Associates Inc Bank Of New York Mellon Corp Transaction History
Price T Rowe Associates Inc
- $816 Billion
- Q1 2024
A detailed history of Price T Rowe Associates Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,722,927 shares of BK stock, worth $278 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,722,927
Previous 4,985,387
5.26%
Holding current value
$278 Million
Previous $259 Million
4.87%
% of portfolio
0.03%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding BK
# of Institutions
1,339Shares Held
598MCall Options Held
2.92MPut Options Held
2.06M-
Vanguard Group Inc Valley Forge, PA73.3MShares$4.31 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY63.6MShares$3.74 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA55.4MShares$3.26 Billion1.95% of portfolio
-
State Street Corp Boston, MA32.6MShares$1.92 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA17.5MShares$1.03 Billion0.09% 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 $47.5B
- 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,...