Prudential Financial Inc Bank Of New York Mellon Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,914,255 shares of BK stock, worth $149 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,914,255

Previous 2,169,053 11.75%

Holding current value

$149 Million

Previous $130 Million 5.89%

% of portfolio

0.2%

Previous 0.2%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $15.2 Million - $18.4 Million	-254,798 Reduced 11.75%	1,914,255 $138 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $10.7 Million - $12 Million	-197,599 Reduced 8.35%	2,169,053 $130 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $12.3 Million - $13.7 Million	-238,215 Reduced 9.14%	2,366,652 $136 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $19.6 Million - $24.8 Million	-475,662 Reduced 15.44%	2,604,867 $136 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $526,787 - $578,754	-12,492 Reduced 0.4%	3,080,529 $131 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $8.25 Million - $9.64 Million	207,913 Added 7.21%	3,093,021 $138 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $32.9 Million - $40.1 Million	773,052 Added 36.6%	2,885,108 $131 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $14 Million - $16.9 Million	368,075 Added 21.11%	2,112,056 $0
Q3 2022 Nov 04, 2022	SELL	$38.52 - $45.03 $6.1 Million - $7.14 Million	-158,455 Reduced 8.33%	1,743,981 $67.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $34.8 Million - $42.4 Million	857,293 Added 82.03%	1,902,436 $79.4 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $8.31 Million - $10.7 Million	167,512 Added 19.09%	1,045,143 $51.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $2.05 Million - $2.33 Million	-38,778 Reduced 4.23%	877,631 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $2.01 Million - $2.39 Million	42,300 Added 4.84%	916,409 $47.1 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $107,389 - $121,911	-2,331 Reduced 0.27%	874,109 $44.8 Million
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $58.7 Million - $70.6 Million	-1,474,809 Reduced 62.72%	876,440 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $80 Million - $99.6 Million	2,345,976 Added 44490.35%	2,351,249 $99.8 Million
Q3 2020 Aug 05, 2021	SELL	$33.14 - $38.97 $92.5 Million - $109 Million	-2,792,478 Reduced 99.81%	5,273 $181,000
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $92.5 Million - $109 Million	2,791,941 Added 48054.06%	2,797,751 $96.1 Million
Q2 2020 Aug 05, 2021	SELL	$32.06 - $42.3 $107 Million - $141 Million	-3,328,906 Reduced 99.83%	5,810 $225,000
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $107 Million - $141 Million	3,334,344 Added 896329.0%	3,334,716 $129 Million
Q1 2020 Aug 05, 2021	SELL	$27.49 - $51.48 $68.3 Million - $128 Million	-2,485,108 Reduced 99.99%	372 $13,000
Q1 2020 May 12, 2020	BUY	$27.49 - $51.48 $68.3 Million - $128 Million	2,485,180 Added 828393.31%	2,485,480 $83.7 Million
Q4 2019 Aug 05, 2021	SELL	$42.24 - $51.22 $82.6 Million - $100 Million	-1,954,772 Reduced 99.98%	300 $15,000
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $82.6 Million - $100 Million	1,954,786 Added 683491.62%	1,955,072 $98.4 Million
Q3 2019 Aug 05, 2021	SELL	$40.95 - $47.6 $49.4 Million - $57.5 Million	-1,207,104 Reduced 99.98%	286 $13,000
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $49.4 Million - $57.5 Million	1,207,105 Added 423545.62%	1,207,390 $54.6 Million
Q2 2019 Aug 05, 2021	SELL	$42.69 - $53.44 $52.5 Million - $65.8 Million	-1,230,438 Reduced 99.98%	285 $13,000
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $52.5 Million - $65.7 Million	1,229,994 Added 168723.45%	1,230,723 $0
Q1 2019 Aug 05, 2021	SELL	$46.56 - $53.98 $56.1 Million - $65 Million	-1,204,313 Reduced 99.94%	729 $37,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $56.1 Million - $65 Million	1,204,512 Added 227266.42%	1,205,042 $0
Q4 2018 Aug 05, 2021	SELL	$44.49 - $52.78 $59.5 Million - $70.5 Million	-1,336,565 Reduced 99.96%	530 $25,000
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $59.5 Million - $70.6 Million	1,336,863 Added 576234.06%	1,337,095 $62.9 Million
Q3 2018 Sep 01, 2021	SELL	$50.14 - $55.64 $64.7 Million - $71.8 Million	-1,289,693 Reduced 99.98%	232 $12,000
Q3 2018 Nov 07, 2018	BUY	$50.14 - $55.64 $64.7 Million - $71.8 Million	1,289,848 Added 1675127.25%	1,289,925 $0
Q2 2018 Sep 01, 2021	SELL	$50.15 - $57.72 $90.4 Million - $104 Million	-1,802,308 Reduced 100.0%	77 $4,000
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $16.3 Million - $18.7 Million	324,224 Added 21.93%	1,802,385 $0
Q1 2018 May 04, 2018	SELL	$50.61 - $58.42 $14.9 Million - $17.2 Million	-293,959 Reduced 16.59%	1,478,161 $0
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $2.18 Million - $2.36 Million	-42,950 Reduced 2.37%	1,772,120 $95.4 Million
Q3 2017 Nov 30, 2017	BUY	$50.28 - $54.04 $91.3 Million - $98.1 Million	1,815,070	1,815,070 $96.2 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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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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Prudential Financial Inc Bank Of New York Mellon Corp Transaction History