Public Employees Retirement System Of Ohio Bank Of New York Mellon Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 316,980 shares of BK stock, worth $24.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
316,980
Previous 353,210 10.26%
Holding current value
$24.6 Million
Previous $21.2 Million 7.68%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 15, 2024
SELL
$59.54 - $72.17 $2.16 Million - $2.61 Million
-36,230 Reduced 10.26%
316,980 $22.8 Million
Q2 2024

Aug 14, 2024
SELL
$54.0 - $60.74 $422,658 - $475,411
-7,827 Reduced 2.17%
353,210 $21.2 Million
Q1 2024

May 15, 2024
SELL
$51.8 - $57.62 $1.86 Million - $2.07 Million
-35,911 Reduced 9.05%
361,037 $20.8 Million
Q4 2023

Feb 15, 2024
BUY
$41.18 - $52.22 $338,252 - $428,935
8,214 Added 2.11%
396,948 $20.7 Million
Q3 2023

Dec 19, 2023
SELL
$42.17 - $46.33 $1.97 Million - $2.16 Million
-46,707 Reduced 10.73%
388,734 $16.6 Million
Q3 2023

Nov 15, 2023
SELL
$42.17 - $46.33 $1.97 Million - $2.16 Million
-46,707 Reduced 10.73%
388,734 $16.6 Million
Q2 2023

Dec 19, 2023
SELL
$39.67 - $46.36 $645,391 - $754,230
-16,269 Reduced 3.6%
435,441 $19.4 Million
Q2 2023

Aug 15, 2023
SELL
$39.67 - $46.36 $645,391 - $754,230
-16,269 Reduced 3.6%
435,441 $19.4 Million
Q1 2023

Dec 19, 2023
BUY
$42.58 - $51.92 $324,289 - $395,422
7,616 Added 1.71%
451,710 $20.5 Million
Q1 2023

May 15, 2023
BUY
$42.58 - $51.92 $324,289 - $395,422
7,616 Added 1.71%
451,710 $20.5 Million
Q4 2022

Dec 19, 2023
BUY
$37.98 - $45.9 $2.1 Million - $2.54 Million
55,360 Added 14.24%
444,094 $20.2 Million
Q4 2022

Feb 15, 2023
BUY
$37.98 - $45.9 $276,950 - $334,702
7,292 Added 1.67%
444,094 $20.2 Million
Q3 2022

Nov 15, 2022
BUY
$38.52 - $45.03 $85,514 - $99,966
2,220 Added 0.51%
436,802 $16.8 Million
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $2.76 Million - $3.37 Million
-67,992 Reduced 13.53%
434,582 $18.1 Million
Q1 2022

May 16, 2022
SELL
$49.63 - $63.66 $1.76 Million - $2.26 Million
-35,476 Reduced 6.59%
502,574 $24.9 Million
Q4 2021

Feb 15, 2022
SELL
$52.85 - $60.09 $1.96 Million - $2.22 Million
-36,999 Reduced 6.43%
538,050 $31.3 Million
Q3 2021

Nov 15, 2021
SELL
$47.58 - $56.41 $206,211 - $244,480
-4,334 Reduced 0.75%
575,049 $29.8 Million
Q2 2021

Aug 16, 2021
SELL
$46.07 - $52.3 $150,971 - $171,387
-3,277 Reduced 0.56%
579,383 $29.7 Million
Q1 2021

May 14, 2021
BUY
$39.82 - $47.86 $2.32 Million - $2.79 Million
58,279 Added 11.11%
582,660 $27.6 Million
Q4 2020

Feb 12, 2021
BUY
$34.08 - $42.44 $1.51 Million - $1.88 Million
44,243 Added 9.21%
524,381 $22.3 Million
Q3 2020

Nov 16, 2020
BUY
$33.14 - $38.97 $1.52 Million - $1.79 Million
45,940 Added 10.58%
480,138 $16.5 Million
Q2 2020

Aug 17, 2020
SELL
$32.06 - $42.3 $258,884 - $341,572
-8,075 Reduced 1.83%
434,198 $16.8 Million
Q1 2020

May 13, 2020
SELL
$27.49 - $51.48 $7.05 Million - $13.2 Million
-256,371 Reduced 36.7%
442,273 $14.9 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $1.58 Million - $1.91 Million
-37,367 Reduced 5.08%
698,644 $35.2 Million
Q3 2019

Nov 15, 2019
SELL
$40.95 - $47.6 $215,683 - $250,709
-5,267 Reduced 0.71%
736,011 $33.3 Million
Q2 2019

Aug 12, 2019
BUY
$42.69 - $53.44 $4.24 Million - $5.31 Million
99,431 Added 15.49%
741,278 $32.7 Million
Q1 2019

May 15, 2019
SELL
$46.56 - $53.98 $2.19 Million - $2.54 Million
-47,050 Reduced 6.83%
641,847 $32.4 Million
Q4 2018

Feb 15, 2019
BUY
$44.49 - $52.78 $123,593 - $146,622
2,778 Added 0.4%
688,897 $32.4 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $1.15 Million - $1.28 Million
-22,934 Reduced 3.23%
686,119 $35 Million
Q2 2018

Aug 22, 2018
SELL
$50.15 - $57.72 $1.57 Million - $1.81 Million
-31,338 Reduced 4.23%
709,053 $38.2 Million
Q1 2018

May 15, 2018
SELL
$50.61 - $58.42 $2.34 Million - $2.7 Million
-46,227 Reduced 5.88%
740,391 $38.2 Million
Q4 2017

Feb 08, 2018
SELL
$50.82 - $54.97 $183,815 - $198,826
-3,617 Reduced 0.46%
786,618 $42.4 Million
Q3 2017

Nov 20, 2017
BUY
$50.28 - $54.04 $129,923 - $139,639
2,584 Added 0.33%
790,235 $41.9 Million
Q2 2017

Aug 16, 2017
BUY
N/A
787,651
787,651 $40.2 Million

Others Institutions Holding BK

# of Institutions
1,411
Shares Held
587M
Call Options Held
2.74M
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 $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,...
More about BK
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