A detailed history of Royal Bank Of Canada transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 3,813,452 shares of BK stock, worth $298 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,813,452
Previous 2,246,526 69.75%
Holding current value
$298 Million
Previous $135 Million 103.68%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $93.3 Million - $113 Million
1,566,926 Added 69.75%
3,813,452 $274 Million
Q2 2024

Nov 06, 2024

SELL
$54.0 - $60.74 $429,354 - $482,943
-7,951 Reduced 0.35%
2,246,526 $135 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $3.41 Million - $3.83 Million
-63,122 Reduced 2.72%
2,254,477 $135 Million
Q1 2024

Nov 05, 2024

BUY
$51.8 - $57.62 $2.34 Million - $2.6 Million
45,169 Added 2.0%
2,299,646 $133 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $18.1 Million - $20.2 Million
349,842 Added 17.78%
2,317,599 $134 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $14.6 Million - $18.6 Million
-355,718 Reduced 15.31%
1,967,757 $102 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $18.4 Million - $20.2 Million
-435,329 Reduced 15.78%
2,323,475 $99.1 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $34.9 Million - $40.8 Million
-880,386 Reduced 24.19%
2,758,804 $123 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $30.9 Million - $37.7 Million
725,359 Added 24.89%
3,639,190 $165 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $4.97 Million - $6 Million
130,737 Added 4.7%
2,913,831 $133 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $24.7 Million - $28.9 Million
641,502 Added 29.95%
2,783,094 $107 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $28.4 Million - $34.6 Million
699,107 Added 48.47%
2,141,592 $89.3 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $58.7 Million - $75.3 Million
-1,183,121 Reduced 45.06%
1,442,485 $71.6 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $51.6 Million - $58.6 Million
975,423 Added 59.11%
2,625,606 $152 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $12.6 Million - $15 Million
-265,259 Reduced 13.85%
1,650,183 $85.5 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $88.2 Million - $100 Million
1,915,442 New
1,915,442 $98.1 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 $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,...
More about BK
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