A detailed history of Rockefeller Capital Management L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,519 shares of BK stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,519
Previous 29,269 0.85%
Holding current value
$2.29 Million
Previous $1.75 Million 21.06%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.54 - $72.17 $14,885 - $18,042
250 Added 0.85%
29,519 $2.12 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $91,908 - $103,379
1,702 Added 6.17%
29,269 $1.75 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $45,843 - $50,993
-885 Reduced 3.11%
27,567 $1.59 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $97,926 - $124,179
2,378 Added 9.12%
28,452 $1.48 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $396,018 - $435,085
-9,391 Reduced 26.48%
26,074 $1.11 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $23,008 - $26,888
-580 Reduced 1.61%
35,465 $1.58 Million
Q1 2023

May 17, 2023

BUY
$42.58 - $51.92 $63,571 - $77,516
1,493 Added 4.32%
36,045 $1.64 Million
Q4 2022

Mar 06, 2023

SELL
$37.98 - $45.9 $94,494 - $114,199
-2,488 Reduced 6.72%
34,552 $1.57 Million
Q3 2022

Nov 02, 2022

BUY
$38.52 - $45.03 $532,962 - $623,035
13,836 Added 59.63%
37,040 $1.43 Million
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $427,112 - $520,845
-10,520 Reduced 31.19%
23,204 $967,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $43,227 - $55,447
871 Added 2.65%
33,724 $1.67 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $260,603 - $296,303
4,931 Added 17.66%
32,853 $1.91 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $234,664 - $278,214
4,932 Added 21.45%
27,922 $1.45 Million
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $210,678 - $239,167
4,573 Added 24.83%
22,990 $1.18 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $5,813 - $6,987
146 Added 0.8%
18,417 $870,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $1.28 Million - $1.6 Million
-37,647 Reduced 67.33%
18,271 $774,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $44,142 - $51,908
-1,332 Reduced 2.33%
55,918 $1.92 Million
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $7,469 - $9,855
-233 Reduced 0.41%
57,250 $2.21 Million
Q1 2020

May 12, 2020

BUY
$27.49 - $51.48 $18,693 - $35,006
680 Added 1.2%
57,483 $1.94 Million
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $2,661 - $3,226
-63 Reduced 0.11%
56,803 $2.86 Million
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $160,810 - $186,925
3,927 Added 7.42%
56,866 $2.57 Million
Q2 2019

Aug 09, 2019

SELL
$42.69 - $53.44 $145,530 - $182,176
-3,409 Reduced 6.05%
52,939 $2.34 Million
Q1 2019

May 10, 2019

BUY
$46.56 - $53.98 $194,434 - $225,420
4,176 Added 8.0%
56,348 $2.84 Million
Q2 2018

Jul 31, 2018

BUY
$50.15 - $57.72 $22,116 - $25,454
441 Added 0.85%
52,172 $2.81 Million
Q1 2018

May 09, 2018

BUY
$50.61 - $58.42 $2.62 Million - $3.02 Million
51,731 New
51,731 $2.67 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 $62.7B
  • 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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