Price T Rowe Associates Inc Bank Of New York Mellon Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 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 3,944,854 shares of BK stock, worth $306 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,944,854

Previous 4,716,609 16.36%

Holding current value

$306 Million

Previous $282 Million 0.35%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $46 Million - $55.7 Million	-771,755 Reduced 16.36%	3,944,854 $283 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $341,172 - $383,755	-6,318 Reduced 0.13%	4,716,609 $282 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $13.6 Million - $15.1 Million	-262,460 Reduced 5.26%	4,722,927 $272 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $29.5 Million - $37.4 Million	-715,255 Reduced 12.55%	4,985,387 $259 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $85.8 Million - $94.2 Million	2,034,194 Added 55.48%	5,700,642 $243 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $88.7 Million - $104 Million	2,235,409 Added 156.21%	3,666,448 $163 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $38.3 Million - $46.7 Million	-900,151 Reduced 38.61%	1,431,039 $65 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $34 Million - $41.1 Million	-896,271 Reduced 27.77%	2,331,190 $106 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $32 Million - $37.4 Million	-831,342 Reduced 20.48%	3,227,461 $124 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $124 Million - $151 Million	-3,059,135 Reduced 42.98%	4,058,803 $169 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $32.1 Million - $41.2 Million	-647,512 Reduced 8.34%	7,117,938 $353 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $61.8 Million - $70.3 Million	-1,169,139 Reduced 13.09%	7,765,450 $451 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $117 Million - $139 Million	2,468,746 Added 38.18%	8,934,589 $463 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $11 Million - $12.5 Million	239,336 Added 3.84%	6,465,843 $331 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $192 Million - $231 Million	4,818,377 Added 342.18%	6,226,507 $294 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $48 Million - $59.8 Million	1,408,130 New	1,408,130 $59.8 Million

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

Put Options Held

1.92M

View Full List

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,...

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Price T Rowe Associates Inc Bank Of New York Mellon Corp Transaction History