A detailed history of Qtron Investments LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Qtron Investments LLC holds 22,012 shares of BK stock, worth $1.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
22,012
Previous 23,477 6.24%
Holding current value
$1.87 Million
Previous $1.41 Million 12.45%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $87,226 - $105,729
-1,465 Reduced 6.24%
22,012 $1.58 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $217,456 - $241,888
4,198 Added 21.77%
23,477 $1.35 Million
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $182,592 - $231,543
4,434 Added 29.87%
19,279 $1 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $435,405 - $478,357
10,325 Added 228.43%
14,845 $633,000
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $440,614 - $514,920
-11,107 Reduced 71.08%
4,520 $201,000
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $665,397 - $811,353
15,627 New
15,627 $710,000
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $261,309 - $296,645
-5,672 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $186,954 - $224,702
-4,695 Reduced 45.29%
5,672 $268,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $353,307 - $439,975
10,367 New
10,367 $440,000

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 $68.5B
  • 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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