Prudential PLC Bank Of New York Mellon Corp Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Prudential PLC holds 281,020 shares of BK stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

281,020

Previous 99,139 183.46%

Holding current value

$16.5 Million

Previous $5.16 Million 213.8%

% of portfolio

0.13%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $9.42 Million - $10.5 Million	181,881 Added 183.46%	281,020 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $21,331 - $27,049	518 Added 0.53%	99,139 $5.16 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $2.33 Million - $2.56 Million	55,297 Added 127.64%	98,621 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $12,734 - $14,881	-321 Reduced 0.74%	43,324 $1.93 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $121,225 - $147,816	-2,847 Reduced 6.12%	43,645 $1.98 Million

Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $965,375 - $1.17 Million	25,418 Added 120.61%	46,492 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $93,295 - $109,062	2,422 Added 12.99%	21,074 $812,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $139,258 - $169,819	-3,430 Reduced 15.53%	18,652 $778,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $1.1 Million - $1.41 Million	22,082 New	22,082 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $2.81 Million - $3.19 Million	-53,139 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $311,411 - $369,203	6,545 Added 14.05%	53,139 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $2.15 Million - $2.44 Million	46,594 New	46,594 $2.39 Million
Q2 2020 Jul 31, 2020	SELL	$32.06 - $42.3 $1.13 Million - $1.49 Million	-35,254 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$27.49 - $51.48 $969,132 - $1.81 Million	35,254 New	35,254 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $90.4 Million - $110 Million	-2,140,503 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $17.4 Million - $20.3 Million	-425,558 Reduced 16.58%	2,140,503 $96.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $175,157 - $219,264	-4,103 Reduced 0.16%	2,566,061 $113 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $15.6 Million - $18.1 Million	-335,345 Reduced 11.54%	2,570,164 $130 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $4.9 Million - $5.81 Million	-110,029 Reduced 3.65%	2,905,509 $137 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $14.4 Million - $15.9 Million	-286,498 Reduced 8.68%	3,015,538 $154 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $907,915 - $1.04 Million	-18,104 Reduced 0.55%	3,302,036 $178 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $14.1 Million - $16.3 Million	278,233 Added 9.15%	3,320,140 $171 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $5 Million - $5.4 Million	98,313 Added 3.34%	3,041,907 $164 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $28.7 Million - $30.8 Million	570,851 Added 24.06%	2,943,594 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,372,743	2,372,743 $121 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $47.5B
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,...

More about BK

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