A detailed history of Putnam Investments LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Putnam Investments LLC holds 1,001,056 shares of BK stock, worth $78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,001,056
Previous 308,146 224.86%
Holding current value
$78 Million
Previous $13.1 Million 296.47%
% of portfolio
0.07%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $28.5 Million - $36.2 Million
692,910 Added 224.86%
1,001,056 $52.1 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $9.74 Million - $10.7 Million
230,975 Added 299.3%
308,146 $13.1 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $639,718 - $747,601
16,126 Added 26.42%
77,171 $3.44 Million
Q1 2023

May 22, 2023

BUY
$42.58 - $51.92 $2.6 Million - $3.17 Million
61,045 New
61,045 $2.77 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $176,238 - $207,242
-5,318 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $170,495 - $224,951
5,318 New
5,318 $206,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $201,694 - $377,708
-7,337 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $14,615 - $17,722
-346 Reduced 4.5%
7,337 $369,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $12,080 - $14,042
-295 Reduced 3.7%
7,683 $347,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $5.75 Million - $7.19 Million
-134,615 Reduced 94.41%
7,978 $352,000
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $6.11 Million - $7.08 Million
-131,128 Reduced 47.91%
142,593 $7.19 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $3.29 Million - $3.9 Million
73,852 Added 36.95%
273,721 $12.9 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $68,842 - $76,393
-1,373 Reduced 0.68%
199,869 $10.2 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $36,408 - $41,904
726 Added 0.36%
201,242 $10.9 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $253,050 - $292,100
5,000 Added 2.56%
200,516 $10.3 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $8.97 Million - $9.71 Million
176,572 Added 932.07%
195,516 $10.5 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $952,504 - $1.02 Million
18,944
18,944 $1 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 $63B
  • 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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