Ray Dalio Bank Of New York Mellon Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 604,233 shares of BK stock, worth $35.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

604,233

Previous 342,018 76.67%

Holding current value

$35.5 Million

Previous $17.8 Million 95.57%

% of portfolio

0.18%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $13.6 Million - $15.1 Million	262,215 Added 76.67%	604,233 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $8.95 Million - $11.4 Million	217,358 Added 174.36%	342,018 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $729,245 - $801,184	-17,293 Reduced 12.18%	124,660 $5.32 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $2.72 Million - $3.18 Million	68,536 Added 93.35%	141,953 $6.32 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $14.1 Million - $17.2 Million	-331,348 Reduced 81.86%	73,417 $3.34 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $7.51 Million - $9.07 Million	197,705 Added 95.48%	404,765 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $3.67 Million - $4.29 Million	-95,229 Reduced 31.5%	207,060 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $6.55 Million - $7.98 Million	161,260 Added 114.35%	302,289 $12.6 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $369,445 - $473,885	-7,444 Reduced 5.01%	141,029 $7 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $10.2 Million - $11.5 Million	-192,093 Reduced 56.4%	148,473 $8.62 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $1.92 Million - $2.28 Million	40,332 Added 13.43%	340,566 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $25,476 - $28,921	-553 Reduced 0.18%	300,234 $15.4 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $6.11 Million - $7.34 Million	153,356 Added 104.02%	300,787 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $5.02 Million - $6.26 Million	147,431 New	147,431 $6.26 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $5.24 Million - $9.82 Million	-190,786 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $8.06 Million - $9.77 Million	190,786 New	190,786 $9.6 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $15.6 Million - $18.1 Million	-380,468 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $16.2 Million - $20.3 Million	380,468 New	380,468 $16.8 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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