Rhumbline Advisers Bank Of New York Mellon Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,579,633 shares of BK stock, worth $123 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,579,633

Previous 1,879,053 15.93%

Holding current value

$123 Million

Previous $113 Million 0.87%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.54 - $72.17 $17.8 Million - $21.6 Million	-299,420 Reduced 15.93%	1,579,633 $114 Million
Q2 2024 Aug 01, 2024	BUY	$54.0 - $60.74 $5.17 Million - $5.81 Million	95,694 Added 5.37%	1,879,053 $113 Million
Q1 2024 May 09, 2024	BUY	$51.8 - $57.62 $7.47 Million - $8.31 Million	144,227 Added 8.8%	1,783,359 $103 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $1.19 Million - $1.51 Million	-28,881 Reduced 1.73%	1,639,132 $85.3 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $4.39 Million - $4.82 Million	104,017 Added 6.65%	1,668,013 $71.1 Million
Q2 2023 Aug 08, 2023	BUY	$39.67 - $46.36 $2.34 Million - $2.74 Million	59,035 Added 3.92%	1,563,996 $69.6 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $283,327 - $345,475	6,654 Added 0.44%	1,504,961 $68.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.77 Million - $2.14 Million	46,675 Added 3.22%	1,498,307 $68.2 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $2.17 Million - $2.54 Million	-56,388 Reduced 3.74%	1,451,632 $55.9 Million
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $2.79 Million - $3.41 Million	68,782 Added 4.78%	1,508,020 $62.9 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $476,745 - $611,517	9,606 Added 0.67%	1,439,238 $71.4 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $4.2 Million - $4.78 Million	-79,484 Reduced 5.27%	1,429,632 $83 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $3.52 Million - $4.17 Million	73,910 Added 5.15%	1,509,116 $78.2 Million
Q2 2021 Aug 05, 2021	SELL	$46.07 - $52.3 $2.84 Million - $3.23 Million	-61,670 Reduced 4.12%	1,435,206 $73.5 Million
Q1 2021 May 06, 2021	SELL	$39.82 - $47.86 $3.91 Million - $4.7 Million	-98,256 Reduced 6.16%	1,496,876 $70.8 Million
Q4 2020 Feb 10, 2021	SELL	$34.08 - $42.44 $198,072 - $246,661	-5,812 Reduced 0.36%	1,595,132 $67.7 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $64,026 - $75,290	-1,932 Reduced 0.12%	1,600,944 $55 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $3.26 Million - $4.3 Million	101,700 Added 6.77%	1,602,876 $62 Million
Q1 2020 May 06, 2020	SELL	$27.49 - $51.48 $137,092 - $256,730	-4,987 Reduced 0.33%	1,501,176 $50.6 Million
Q4 2019 Feb 05, 2020	BUY	$42.24 - $51.22 $240,979 - $292,210	5,705 Added 0.38%	1,506,163 $75.8 Million
Q3 2019 Oct 23, 2019	BUY	$40.95 - $47.6 $968,426 - $1.13 Million	23,649 Added 1.6%	1,500,458 $67.8 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $3.41 Million - $4.27 Million	-79,956 Reduced 5.14%	1,476,809 $65.2 Million
Q1 2019 May 01, 2019	SELL	$46.56 - $53.98 $3.28 Million - $3.8 Million	-70,366 Reduced 4.32%	1,556,765 $78.5 Million
Q4 2018 Jan 31, 2019	SELL	$44.49 - $52.78 $884,016 - $1.05 Million	-19,870 Reduced 1.21%	1,627,131 $76.6 Million
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $4.61 Million - $5.12 Million	-92,020 Reduced 5.29%	1,647,001 $84 Million
Q2 2018 Aug 06, 2018	SELL	$50.15 - $57.72 $975,567 - $1.12 Million	-19,453 Reduced 1.11%	1,739,021 $93.8 Million
Q1 2018 May 02, 2018	SELL	$50.61 - $58.42 $1.17 Million - $1.35 Million	-23,087 Reduced 1.3%	1,758,474 $90.6 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $1.77 Million - $1.91 Million	34,740 Added 1.99%	1,781,561 $96 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $87.8 Million - $94.4 Million	1,746,821	1,746,821 $92.6 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.1B
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,...

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Rhumbline Advisers Bank Of New York Mellon Corp Transaction History