Public Employees Retirement Association Of Colorado Bank Of New York Mellon Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 105,070 shares of BK stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,070
Previous 105,666 0.56%
Holding current value
$8.23 Million
Previous $6.33 Million 19.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$59.54 - $72.17 $35,485 - $43,013
-596 Reduced 0.56%
105,070 $7.55 Million
Q2 2024

Aug 12, 2024
SELL
$54.0 - $60.74 $29,484 - $33,164
-546 Reduced 0.51%
105,666 $6.33 Million
Q1 2024

May 15, 2024
SELL
$51.8 - $57.62 $537,528 - $597,922
-10,377 Reduced 8.9%
106,212 $6.12 Million
Q4 2023

Feb 13, 2024
SELL
$41.18 - $52.22 $187,080 - $237,235
-4,543 Reduced 3.75%
116,589 $6.07 Million
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $5.03 Million - $5.52 Million
119,230 Added 6268.66%
121,132 $5.17 Million
Q3 2023

Nov 14, 2023
SELL
$42.17 - $46.33 $5.35 Million - $5.88 Million
-126,813 Reduced 98.52%
1,902 $165,000
Q2 2023

Aug 09, 2023
BUY
$39.67 - $46.36 $51,571 - $60,268
1,300 Added 1.02%
128,715 $5.73 Million
Q1 2023

May 08, 2023
SELL
$42.58 - $51.92 $45,134 - $55,035
-1,060 Reduced 0.83%
127,415 $5.79 Million
Q4 2022

Feb 13, 2023
SELL
$37.98 - $45.9 $11,128 - $13,448
-293 Reduced 0.23%
128,475 $5.85 Million
Q3 2022

Nov 15, 2022
SELL
$38.52 - $45.03 $115 - $135
-3 Reduced -0.0%
128,768 $4.96 Million
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $55,053 - $67,135
-1,356 Reduced 1.04%
128,771 $5.37 Million
Q1 2022

May 16, 2022
SELL
$49.63 - $63.66 $474,909 - $609,162
-9,569 Reduced 6.85%
130,127 $6.46 Million
Q4 2021

Feb 11, 2022
SELL
$52.85 - $60.09 $63,155 - $71,807
-1,195 Reduced 0.85%
139,696 $8.11 Million
Q3 2021

Nov 15, 2021
SELL
$47.58 - $56.41 $15,844 - $18,784
-333 Reduced 0.24%
140,891 $7.3 Million
Q2 2021

Aug 13, 2021
BUY
$46.07 - $52.3 $55,007 - $62,446
1,194 Added 0.85%
141,224 $7.24 Million
Q1 2021

May 13, 2021
SELL
$39.82 - $47.86 $35,280 - $42,403
-886 Reduced 0.63%
140,030 $6.62 Million
Q4 2020

Feb 11, 2021
SELL
$34.08 - $42.44 $134,309 - $167,256
-3,941 Reduced 2.72%
140,916 $5.98 Million
Q3 2020

Nov 09, 2020
SELL
$33.14 - $38.97 $16,669 - $19,601
-503 Reduced 0.35%
144,857 $4.97 Million
Q2 2020

Aug 05, 2020
SELL
$32.06 - $42.3 $397,864 - $524,943
-12,410 Reduced 7.87%
145,360 $5.62 Million
Q1 2020

May 01, 2020
SELL
$27.49 - $51.48 $20,397 - $38,198
-742 Reduced 0.47%
157,770 $5.31 Million
Q4 2019

Feb 05, 2020
SELL
$42.24 - $51.22 $25,555 - $30,988
-605 Reduced 0.38%
158,512 $7.98 Million
Q3 2019

Nov 05, 2019
SELL
$40.95 - $47.6 $43.8 Million - $50.9 Million
-1,068,454 Reduced 87.04%
159,117 $7.19 Million
Q2 2019

Jul 31, 2019
SELL
$42.69 - $53.44 $1.48 Million - $1.86 Million
-34,781 Reduced 2.76%
1,227,571 $54.2 Million
Q1 2019

Apr 30, 2019
BUY
$46.56 - $53.98 $522,775 - $606,087
11,228 Added 0.9%
1,262,352 $63.7 Million
Q4 2018

Feb 08, 2019
SELL
$44.49 - $52.78 $34,123 - $40,482
-767 Reduced 0.06%
1,251,124 $58.9 Million
Q3 2018

Oct 29, 2018
SELL
$50.14 - $55.64 $27,226 - $30,212
-543 Reduced 0.04%
1,251,891 $63.8 Million
Q2 2018

Aug 02, 2018
SELL
$50.15 - $57.72 $1.24 Million - $1.43 Million
-24,798 Reduced 1.94%
1,252,434 $67.5 Million
Q1 2018

May 01, 2018
SELL
$50.61 - $58.42 $2.1 Million - $2.43 Million
-41,528 Reduced 3.15%
1,277,232 $65.8 Million
Q4 2017

Feb 02, 2018
BUY
$50.82 - $54.97 $3.43 Million - $3.71 Million
67,531 Added 5.4%
1,318,760 $71 Million
Q3 2017

Oct 30, 2017
BUY
$50.28 - $54.04 $62.9 Million - $67.6 Million
1,251,229
1,251,229 $66.3 Million

Others Institutions Holding BK

# of Institutions
1,417
Shares Held
586M
Call Options Held
3.13M
Put Options Held
1.92M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • 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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