A detailed history of Retirement Systems Of Alabama transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 157,420 shares of BK stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
157,420
Previous 162,525 3.14%
Holding current value
$13.6 Million
Previous $11.7 Million 3.55%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$70.82 - $81.87 $361,536 - $417,946
-5,105 Reduced 3.14%
157,420 $12.1 Million
Q3 2024

Dec 06, 2024

SELL
$59.54 - $72.17 $144,920 - $175,661
-2,434 Reduced 1.48%
162,525 $11.7 Million
Q2 2024

Jul 24, 2024

SELL
$54.0 - $60.74 $142,452 - $160,232
-2,638 Reduced 1.57%
164,959 $9.88 Million
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $98,420 - $109,478
-1,900 Reduced 1.12%
167,597 $9.66 Million
Q4 2023

Feb 05, 2024

SELL
$41.18 - $52.22 $271,499 - $344,286
-6,593 Reduced 3.74%
169,497 $8.82 Million
Q3 2023

Nov 06, 2023

BUY
$42.17 - $46.33 $543,107 - $596,684
12,879 Added 7.89%
176,090 $7.51 Million
Q2 2023

Jul 31, 2023

SELL
$39.67 - $46.36 $2.15 Million - $2.51 Million
-54,192 Reduced 24.93%
163,211 $7.27 Million
Q1 2023

May 01, 2023

SELL
$42.58 - $51.92 $776,361 - $946,657
-18,233 Reduced 7.74%
217,403 $9.88 Million
Q4 2022

Feb 06, 2023

SELL
$37.98 - $45.9 $327,311 - $395,566
-8,618 Reduced 3.53%
235,636 $10.7 Million
Q3 2022

Nov 04, 2022

SELL
$38.52 - $45.03 $81,585 - $95,373
-2,118 Reduced 0.86%
244,254 $9.41 Million
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $50,750 - $61,887
1,250 Added 0.51%
246,372 $10.3 Million
Q1 2022

Apr 20, 2022

SELL
$49.63 - $63.66 $328,699 - $421,620
-6,623 Reduced 2.63%
245,122 $12.2 Million
Q4 2021

Jan 20, 2022

SELL
$52.85 - $60.09 $1.11 Million - $1.26 Million
-20,962 Reduced 7.69%
251,745 $14.6 Million
Q3 2021

Nov 03, 2021

SELL
$47.58 - $56.41 $1.07 Million - $1.26 Million
-22,421 Reduced 7.6%
272,707 $14.1 Million
Q2 2021

Jul 21, 2021

SELL
$46.07 - $52.3 $267,113 - $303,235
-5,798 Reduced 1.93%
295,128 $15.1 Million
Q1 2021

Apr 15, 2021

SELL
$39.82 - $47.86 $1.06 Million - $1.27 Million
-26,505 Reduced 8.09%
300,926 $14.2 Million
Q4 2020

Jan 26, 2021

SELL
$34.08 - $42.44 $35,749 - $44,519
-1,049 Reduced 0.32%
327,431 $13.9 Million
Q3 2020

Oct 20, 2020

SELL
$33.14 - $38.97 $531,399 - $624,883
-16,035 Reduced 4.65%
328,480 $11.3 Million
Q2 2020

Jul 23, 2020

SELL
$32.06 - $42.3 $782,071 - $1.03 Million
-24,394 Reduced 6.61%
344,515 $13.3 Million
Q1 2020

Apr 20, 2020

BUY
$27.49 - $51.48 $2,391 - $4,478
87 Added 0.02%
368,909 $12.4 Million
Q4 2019

Jan 28, 2020

SELL
$42.24 - $51.22 $288,583 - $349,935
-6,832 Reduced 1.82%
368,822 $18.6 Million
Q3 2019

Oct 30, 2019

SELL
$40.95 - $47.6 $1.44 Million - $1.67 Million
-35,160 Reduced 8.56%
375,654 $17 Million
Q2 2019

Jul 09, 2019

BUY
$42.69 - $53.44 $75,475 - $94,481
1,768 Added 0.43%
410,814 $18.1 Million
Q1 2019

Apr 15, 2019

SELL
$46.56 - $53.98 $707,572 - $820,334
-15,197 Reduced 3.58%
409,046 $20.6 Million
Q3 2018

Oct 24, 2018

SELL
$50.14 - $55.64 $2.5 Million - $2.77 Million
-49,867 Reduced 10.52%
424,243 $21.6 Million
Q2 2018

Jul 17, 2018

SELL
$50.15 - $57.72 $414,439 - $476,998
-8,264 Reduced 1.71%
474,110 $25.6 Million
Q1 2018

Apr 27, 2018

SELL
$50.61 - $58.42 $702,466 - $810,869
-13,880 Reduced 2.8%
482,374 $24.9 Million
Q4 2017

Feb 08, 2018

SELL
$50.82 - $54.97 $253,388 - $274,080
-4,986 Reduced 0.99%
496,254 $26.7 Million
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $25.2 Million - $27.1 Million
501,240
501,240 $26.6 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 $69.6B
  • 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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