A detailed history of Profund Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Profund Advisors LLC holds 15,013 shares of BK stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,013
Previous 12,896 16.42%
Holding current value
$1.18 Million
Previous $772,000 39.64%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $126,046 - $152,783
2,117 Added 16.42%
15,013 $1.08 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $58,374 - $65,659
-1,081 Reduced 7.73%
12,896 $772,000
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $78,943 - $87,812
-1,524 Reduced 9.83%
13,977 $805,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $151,871 - $192,587
3,688 Added 31.22%
15,501 $806,000
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $2,572 - $2,826
-61 Reduced 0.51%
11,813 $503,000
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $47,365 - $55,353
-1,194 Reduced 9.14%
11,874 $528,000
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $172,023 - $209,756
4,040 Added 44.75%
13,068 $593,000
Q4 2022

Feb 02, 2023

BUY
$37.98 - $45.9 $41,246 - $49,847
1,086 Added 13.67%
9,028 $410,000
Q3 2022

Nov 04, 2022

BUY
$38.52 - $45.03 $154 - $180
4 Added 0.05%
7,942 $306,000
Q2 2022

Aug 01, 2022

SELL
$40.6 - $49.51 $86,315 - $105,258
-2,126 Reduced 21.12%
7,938 $331,000
Q1 2022

May 10, 2022

SELL
$49.63 - $63.66 $20,943 - $26,864
-422 Reduced 4.02%
10,064 $499,000
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $29,384 - $33,410
-556 Reduced 5.04%
10,486 $609,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $35,780 - $42,420
-752 Reduced 6.38%
11,042 $572,000
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $23,679 - $26,882
-514 Reduced 4.18%
11,794 $604,000
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $88,798 - $106,727
2,230 Added 22.13%
12,308 $582,000
Q4 2020

Feb 09, 2021

SELL
$34.08 - $42.44 $2,658 - $3,310
-78 Reduced 0.77%
10,078 $428,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $15,310 - $18,004
-462 Reduced 4.35%
10,156 $349,000
Q2 2020

Aug 03, 2020

SELL
$32.06 - $42.3 $7,181 - $9,475
-224 Reduced 2.07%
10,618 $410,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $172,664 - $323,345
-6,281 Reduced 36.68%
10,842 $365,000
Q4 2019

Feb 18, 2020

SELL
$42.24 - $51.22 $46,886 - $56,854
-1,110 Reduced 6.09%
17,123 $862,000
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $174,692 - $203,061
-4,266 Reduced 18.96%
18,233 $824,000
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $340,538 - $426,290
7,977 Added 54.93%
22,499 $993,000
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $25,468 - $29,527
547 Added 3.91%
14,522 $732,000
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $258,308 - $306,440
-5,806 Reduced 29.35%
13,975 $658,000
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $81,778 - $90,748
-1,631 Reduced 7.62%
19,781 $1.01 Million
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $166,899 - $192,092
-3,328 Reduced 13.45%
21,412 $1.16 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $346,425 - $399,884
-6,845 Reduced 21.67%
24,740 $1.28 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $360,415 - $389,847
7,092 Added 28.96%
31,585 $1.7 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $55,308 - $59,444
1,100 Added 4.7%
24,493 $1.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
23,393
23,393 $1.19 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 $63.3B
  • 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,...
More about BK
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