Robeco Institutional Asset Management B.V. Bank Of New York Mellon Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,921,432 shares of BK stock, worth $162 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,921,432
Previous 2,214,826 13.25%
Holding current value
$162 Million
Previous $159 Million 7.25%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Jan 22, 2025
SELL
$70.82 - $81.87 $20.8 Million - $24 Million
-293,394 Reduced 13.25%
1,921,432 $148 Million
Q3 2024

Oct 29, 2024
BUY
$59.54 - $72.17 $728,888 - $883,505
12,242 Added 0.56%
2,214,826 $159 Million
Q2 2024

Jul 22, 2024
SELL
$54.0 - $60.74 $15.9 Million - $17.8 Million
-293,718 Reduced 11.77%
2,202,584 $132 Million
Q1 2024

Apr 24, 2024
BUY
$51.8 - $57.62 $1.73 Million - $1.92 Million
33,372 Added 1.35%
2,496,302 $144 Million
Q4 2023

Feb 14, 2024
BUY
$41.18 - $52.22 $49.8 Million - $63.1 Million
1,208,493 Added 96.34%
2,462,930 $128 Million
Q4 2023

Feb 08, 2024
SELL
$41.18 - $52.22 $53.7 Million - $68.1 Million
-1,303,313 Reduced 50.96%
1,254,437 $2.46 Billion
Q3 2023

Oct 23, 2023
BUY
$42.17 - $46.33 $19.6 Million - $21.6 Million
465,229 Added 22.23%
2,557,750 $109 Million
Q2 2023

Jul 24, 2023
BUY
$39.67 - $46.36 $434,307 - $507,549
10,948 Added 0.53%
2,092,521 $93.2 Million
Q1 2023

May 03, 2023
BUY
$42.58 - $51.92 $56 Million - $68.3 Million
1,316,128 Added 171.94%
2,081,573 $94.6 Million
Q4 2022

Feb 06, 2023
BUY
$37.98 - $45.9 $10.6 Million - $12.8 Million
277,863 Added 56.99%
765,445 $34.8 Million
Q3 2022

Dec 01, 2022
SELL
$38.52 - $45.03 $1.8 Million - $2.1 Million
-46,687 Reduced 8.74%
487,582 $18.8 Million
Q3 2022

Oct 26, 2022
SELL
$38.52 - $45.03 $1.8 Million - $2.1 Million
-46,687 Reduced 8.74%
487,582 $18.8 Million
Q2 2022

Dec 01, 2022
SELL
$40.6 - $49.51 $45 Million - $54.9 Million
-1,108,360 Reduced 67.47%
534,269 $22.3 Million
Q2 2022

Jul 27, 2022
SELL
$40.6 - $49.51 $45 Million - $54.9 Million
-1,108,360 Reduced 67.47%
534,269 $22.3 Million
Q1 2022

Dec 01, 2022
BUY
$49.63 - $63.66 $30.3 Million - $38.9 Million
610,905 Added 59.21%
1,642,629 $81.5 Million
Q1 2022

Apr 26, 2022
BUY
$49.63 - $63.66 $30.3 Million - $38.9 Million
610,905 Added 59.21%
1,642,629 $81.5 Million
Q4 2021

Dec 01, 2022
BUY
$52.85 - $60.09 $3.35 Million - $3.8 Million
63,300 Added 6.54%
1,031,724 $59.9 Million
Q4 2021

Jan 31, 2022
BUY
$52.85 - $60.09 $3.35 Million - $3.8 Million
63,300 Added 6.54%
1,031,724 $59.9 Million
Q3 2021

Dec 01, 2022
SELL
$47.58 - $56.41 $3.11 Million - $3.69 Million
-65,437 Reduced 6.33%
968,424 $50.2 Million
Q3 2021

Oct 20, 2021
SELL
$47.58 - $56.41 $3.11 Million - $3.69 Million
-65,437 Reduced 6.33%
968,424 $50.2 Million
Q2 2021

Dec 01, 2022
SELL
$46.07 - $52.3 $1.66 Million - $1.89 Million
-36,135 Reduced 3.38%
1,033,861 $53 Million
Q2 2021

Jul 28, 2021
SELL
$46.07 - $52.3 $1.66 Million - $1.89 Million
-36,135 Reduced 3.38%
1,033,861 $53 Million
Q1 2021

Dec 01, 2022
BUY
$39.82 - $47.86 $23.2 Million - $27.9 Million
582,414 Added 119.45%
1,069,996 $50.6 Million
Q1 2021

Apr 23, 2021
SELL
$39.82 - $47.86 $15.1 Million - $18.1 Million
-379,199 Reduced 26.17%
1,069,996 $50.6 Million
Q4 2020

Dec 01, 2022
BUY
$34.08 - $42.44 $32.8 Million - $40.8 Million
961,613 Added 197.22%
1,449,195 $61.5 Million
Q4 2020

Jan 28, 2021
SELL
$34.08 - $42.44 $5.73 Million - $7.14 Million
-168,155 Reduced 10.4%
1,449,195 $61.5 Million
Q3 2020

Oct 29, 2020
BUY
$33.14 - $38.97 $3.33 Million - $3.92 Million
100,572 Added 6.63%
1,617,350 $55.5 Million
Q2 2020

Jul 20, 2020
BUY
$32.06 - $42.3 $39.8 Million - $52.5 Million
1,240,008 Added 448.03%
1,516,778 $58.6 Million
Q1 2020

Apr 30, 2020
BUY
$27.49 - $51.48 $634,744 - $1.19 Million
23,090 Added 9.1%
276,770 $9.32 Million
Q4 2019

Feb 06, 2020
BUY
$42.24 - $51.22 $948,499 - $1.15 Million
22,455 Added 9.71%
253,680 $12.8 Million
Q3 2019

Oct 17, 2019
BUY
$40.95 - $47.6 $1.53 Million - $1.78 Million
37,294 Added 19.23%
231,225 $10.5 Million
Q2 2019

Jul 19, 2019
SELL
$42.69 - $53.44 $9 Million - $11.3 Million
-210,887 Reduced 52.09%
193,931 $8.56 Million
Q1 2019

May 02, 2019
BUY
$46.56 - $53.98 $2.7 Million - $3.14 Million
58,089 Added 16.75%
404,818 $20.4 Million
Q4 2018

Feb 08, 2019
SELL
$44.49 - $52.78 $726,388 - $861,739
-16,327 Reduced 4.5%
346,729 $16.3 Million
Q3 2018

Oct 31, 2018
BUY
$50.14 - $55.64 $43,471 - $48,239
867 Added 0.24%
363,056 $18.5 Million
Q3 2018

Oct 25, 2018
BUY
$50.14 - $55.64 $2.18 Million - $2.42 Million
43,464 Added 13.64%
362,189 $18.5 Million
Q2 2018

Aug 03, 2018
SELL
$50.15 - $57.72 $2.62 Million - $3.02 Million
-52,312 Reduced 14.1%
318,725 $17.2 Million
Q1 2018

May 07, 2018
BUY
$50.61 - $58.42 $1.09 Million - $1.26 Million
21,614 Added 6.19%
371,037 $19.1 Million
Q4 2017

Jan 25, 2018
BUY
$50.82 - $54.97 $10.2 Million - $11 Million
200,061 Added 133.94%
349,423 $18.8 Million
Q3 2017

Oct 17, 2017
BUY
$50.28 - $54.04 $2.16 Million - $2.32 Million
43,009 Added 40.44%
149,362 $7.92 Million
Q2 2017

Aug 08, 2017
BUY
N/A
5,959 Added 5.94%
106,353 $5.43 Million
Q1 2017

Jan 19, 2021
BUY
N/A
100,394
100,394 $4.74 Million

Others Institutions Holding BK

# of Institutions
1,438
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $68.2B
  • 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email