Principal Financial Group Inc Bank Of New York Mellon Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

A detailed history of Principal Financial Group Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 859,820 shares of BK stock, worth $73.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

859,820

Holding current value

$73.9 Million

% of portfolio

0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$70.82 - $81.87 $60.9 Million - $70.4 Million	859,820 New	859,820 $66.1 Million
Q3 2024 Oct 31, 2024	BUY	$59.54 - $72.17 $888,098 - $1.08 Million	14,916 Added 1.72%	883,853 $63.5 Million
Q2 2024 Jul 29, 2024	SELL	$54.0 - $60.74 $1.71 Million - $1.92 Million	-31,614 Reduced 3.51%	868,937 $52 Million
Q1 2024 Apr 29, 2024	BUY	$51.8 - $57.62 $54,079 - $60,155	1,044 Added 0.12%	900,551 $51.9 Million
Q4 2023 Feb 07, 2024	SELL	$41.18 - $52.22 $974,277 - $1.24 Million	-23,659 Reduced 2.56%	899,507 $46.8 Million
Q3 2023 Nov 02, 2023	BUY	$42.17 - $46.33 $3.63 Million - $3.99 Million	86,179 Added 10.3%	923,166 $39.4 Million
Q2 2023 Aug 07, 2023	SELL	$39.67 - $46.36 $2.57 Million - $3 Million	-64,745 Reduced 7.18%	836,987 $37.3 Million
Q1 2023 May 09, 2023	BUY	$42.58 - $51.92 $785,388 - $957,664	18,445 Added 2.09%	901,732 $41 Million
Q4 2022 Feb 09, 2023	SELL	$37.98 - $45.9 $1.22 Million - $1.48 Million	-32,191 Reduced 3.52%	883,287 $40.2 Million
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $779,644 - $911,407	-20,240 Reduced 2.16%	915,478 $35.3 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $2.98 Million - $3.63 Million	73,367 Added 8.51%	935,718 $39 Million
Q1 2022 May 09, 2022	SELL	$49.63 - $63.66 $1.63 Million - $2.09 Million	-32,772 Reduced 3.66%	862,351 $42.8 Million
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $3.25 Million - $3.69 Million	-61,415 Reduced 6.42%	895,123 $52 Million
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $5.16 Million - $6.12 Million	-108,420 Reduced 10.18%	956,538 $49.6 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $1.92 Million - $2.18 Million	41,730 Added 4.08%	1,064,958 $54.6 Million
Q1 2021 May 10, 2021	SELL	$39.82 - $47.86 $2.75 Million - $3.31 Million	-69,087 Reduced 6.32%	1,023,228 $48.4 Million
Q4 2020 Feb 23, 2021	SELL	$34.08 - $42.44 $69.8 Million - $86.9 Million	-2,048,228 Reduced 65.22%	1,092,315 $46.4 Million
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $67.4 Million - $83.9 Million	1,977,702 Added 170.08%	3,140,543 $133 Million
Q3 2020 Nov 06, 2020	SELL	$33.14 - $38.97 $963,280 - $1.13 Million	-29,067 Reduced 2.44%	1,162,841 $39.9 Million
Q2 2020 Aug 05, 2020	BUY	$32.06 - $42.3 $604,587 - $797,693	18,858 Added 1.61%	1,191,908 $46.1 Million
Q1 2020 May 12, 2020	BUY	$27.49 - $51.48 $443,001 - $829,600	16,115 Added 1.39%	1,173,050 $39.5 Million
Q4 2019 Feb 05, 2020	SELL	$42.24 - $51.22 $2.5 Million - $3.03 Million	-59,134 Reduced 4.86%	1,156,935 $58.2 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $1.3 Million - $1.51 Million	-31,635 Reduced 2.54%	1,216,069 $55 Million
Q2 2019 Aug 12, 2019	BUY	$42.69 - $53.44 $126,874 - $158,823	2,972 Added 0.24%	1,247,704 $55.1 Million
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $2.7 Million - $3.14 Million	-58,085 Reduced 4.46%	1,244,732 $62.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.11 Million - $1.32 Million	-25,004 Reduced 1.88%	1,302,817 $61.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $5.88 Million - $6.53 Million	-117,296 Reduced 8.12%	1,327,821 $67.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $419,354 - $482,654	8,362 Added 0.58%	1,445,117 $0
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $2.23 Million - $2.58 Million	-44,111 Reduced 2.98%	1,436,755 $74 Million
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $1.64 Million - $1.78 Million	32,292 Added 2.23%	1,480,866 $79.8 Million
Q3 2017 Nov 02, 2017	BUY	$50.28 - $54.04 $72.8 Million - $78.3 Million	1,448,574	1,448,574 $76.8 Million

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

Call Options Held

3.13M

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 $69.5B
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,...

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Principal Financial Group Inc Bank Of New York Mellon Corp Transaction History