A detailed history of Royal London Asset Management LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 324,611 shares of BK stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
324,611
Previous 317,332 2.29%
Holding current value
$25.2 Million
Previous $19 Million 22.74%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $433,391 - $525,325
7,279 Added 2.29%
324,611 $23.3 Million
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $98,118 - $110,364
-1,817 Reduced 0.57%
317,332 $19 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $211,395 - $235,147
-4,081 Reduced 1.26%
319,149 $18.4 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $1.04 Million - $1.32 Million
25,249 Added 8.47%
323,230 $16.8 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $1.07 Million - $1.18 Million
25,483 Added 9.35%
297,981 $12.7 Million
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $576,801 - $674,074
14,540 Added 5.64%
272,498 $12.1 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $213,198 - $259,963
-5,007 Reduced 1.9%
257,958 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $439,359 - $513,612
-11,406 Reduced 4.16%
262,965 $10.1 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $533,671 - $684,535
10,753 Added 4.08%
274,371 $13.6 Million
Q4 2021

Oct 18, 2022

SELL
$52.85 - $60.09 $816,796 - $928,690
-15,455 Reduced 5.54%
263,618 $15.3 Million
Q4 2021

Jan 18, 2022

SELL
$52.85 - $60.09 $816,796 - $928,690
-15,455 Reduced 5.54%
263,618 $15.3 Million
Q3 2021

Oct 18, 2022

SELL
$47.58 - $56.41 $620,157 - $735,247
-13,034 Reduced 4.46%
279,073 $14.5 Million
Q3 2021

Nov 02, 2021

SELL
$47.58 - $56.41 $620,157 - $735,247
-13,034 Reduced 4.46%
279,073 $14.5 Million
Q2 2021

Oct 18, 2022

BUY
$46.07 - $52.3 $817,097 - $927,592
17,736 Added 6.46%
292,107 $15 Million
Q1 2021

Oct 17, 2022

BUY
$39.82 - $47.86 $706,247 - $848,844
17,736 Added 6.46%
292,107 $13.8 Million
Q1 2021

Apr 13, 2021

BUY
$39.82 - $47.86 $234,699 - $282,086
5,894 Added 2.06%
292,107 $13.8 Million
Q4 2020

Jan 29, 2021

SELL
$34.08 - $42.44 $811,069 - $1.01 Million
-23,799 Reduced 7.68%
286,213 $12.1 Million
Q3 2020

Nov 04, 2020

SELL
$33.14 - $38.97 $208,649 - $245,355
-6,296 Reduced 1.99%
310,012 $10.5 Million
Q2 2020

Jul 31, 2020

SELL
$32.06 - $42.3 $350,031 - $461,831
-10,918 Reduced 3.34%
316,308 $11.7 Million
Q1 2020

May 01, 2020

SELL
$27.49 - $51.48 $34,719 - $65,019
-1,263 Reduced 0.38%
327,226 $11.1 Million
Q4 2019

Feb 05, 2020

SELL
$42.24 - $51.22 $450,362 - $546,107
-10,662 Reduced 3.14%
328,489 $16.5 Million
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $13.9 Million - $16.1 Million
339,151 New
339,151 $15.3 Million
Q2 2019

Jul 31, 2019

SELL
$42.69 - $53.44 $16 Million - $20 Million
-374,795 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$46.56 - $53.98 $454,379 - $526,790
-9,759 Reduced 2.54%
374,795 $0
Q4 2018

Jan 29, 2019

BUY
$44.49 - $52.78 $17.1 Million - $20.3 Million
384,554 New
384,554 $17.9 Million
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $20.5 Million - $22.7 Million
-408,622 Closed
0 $0
Q2 2018

Sep 19, 2018

BUY
$50.15 - $57.72 $20.5 Million - $23.6 Million
408,622 New
408,622 $22 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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