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

Robeco Institutional Asset Management B.V.

$60.3 Billion
Q2 2025

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 1,588,431 shares of BK stock, worth $160 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,588,431

Previous 1,906,388 16.68%

Holding current value

$160 Million

Previous $160 Million 9.49%

% of portfolio

0.24%

Previous 0.32%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$73.31 - $91.62 $23.3 Million - $29.1 Million	-317,957 Reduced 16.68%	1,588,431 $145 Million
Q1 2025 Apr 23, 2025	SELL	$75.42 - $88.95 $1.13 Million - $1.34 Million	-15,044 Reduced 0.78%	1,906,388 $160 Million
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

1,680

Shares Held

595M

Call Options Held

2.89M

Put Options Held

1.7M

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 $81.6B
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,...

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