A detailed history of Primecap Management CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Primecap Management CO holds 719,900 shares of BK stock, worth $55.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
719,900
Previous 711,500 1.18%
Holding current value
$55.9 Million
Previous $42.6 Million 21.41%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $500,136 - $606,228
8,400 Added 1.18%
719,900 $51.7 Million
Q2 2024

Aug 09, 2024

BUY
$54.0 - $60.74 $4.03 Million - $4.54 Million
74,700 Added 11.73%
711,500 $42.6 Million
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $357,030 - $417,240
-9,000 Reduced 1.39%
636,800 $28.4 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $27.5 Million - $33.5 Million
645,800 New
645,800 $29.3 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 $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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