Russell Investments Group, Ltd. Bank Of New York Mellon Corp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 677,073 shares of BK stock, worth $40.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

677,073

Previous 678,993 0.28%

Holding current value

$40.5 Million

Previous $35.3 Million 10.39%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$51.8 - $57.62 $99,456 - $110,630	-1,920 Reduced 0.28%	677,073 $39 Million
Q4 2023 Feb 05, 2024	SELL	$41.18 - $52.22 $12 Million - $15.2 Million	-290,915 Reduced 29.99%	678,993 $35.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $6.52 Million - $7.17 Million	154,697 Added 18.98%	969,908 $41.4 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $5.1 Million - $5.96 Million	-128,483 Reduced 13.61%	815,211 $36.3 Million
Q1 2023 May 09, 2023	BUY	$42.58 - $51.92 $7 Million - $8.53 Million	164,311 Added 21.08%	943,694 $42.9 Million

Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $3.87 Million - $4.68 Million	101,965 Added 15.05%	779,383 $35.5 Million
Q3 2022 Nov 04, 2022	SELL	$38.52 - $45.03 $6.95 Million - $8.13 Million	-180,544 Reduced 21.04%	677,418 $26.1 Million
Q2 2022 Jul 29, 2022	BUY	$40.6 - $49.51 $8.04 Million - $9.8 Million	198,038 Added 30.01%	857,962 $35.8 Million
Q1 2022 May 05, 2022	BUY	$49.63 - $63.66 $7.08 Million - $9.09 Million	142,721 Added 27.59%	659,924 $32.9 Million
Q4 2021 Jan 21, 2022	SELL	$52.85 - $60.09 $17.7 Million - $20.1 Million	-334,917 Reduced 39.3%	517,203 $30 Million
Q3 2021 Nov 08, 2021	SELL	$47.58 - $56.41 $3.68 Million - $4.37 Million	-77,402 Reduced 8.33%	852,120 $44.2 Million
Q2 2021 Aug 04, 2021	SELL	$46.07 - $52.3 $498,892 - $566,356	-10,829 Reduced 1.15%	929,522 $47.6 Million
Q1 2021 May 10, 2021	SELL	$39.82 - $47.86 $3.47 Million - $4.17 Million	-87,118 Reduced 8.48%	940,351 $44.5 Million
Q4 2020 Feb 08, 2021	SELL	$34.08 - $42.44 $5.68 Million - $7.08 Million	-166,801 Reduced 13.97%	1,027,469 $43.3 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $5.33 Million - $6.27 Million	160,847 Added 15.56%	1,194,270 $40.8 Million
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $2.84 Million - $3.74 Million	-88,435 Reduced 7.88%	1,033,423 $39.3 Million
Q1 2020 May 06, 2020	BUY	$27.49 - $51.48 $2.81 Million - $5.25 Million	102,053 Added 10.01%	1,121,858 $37.9 Million
Q4 2019 Jan 29, 2020	BUY	$42.24 - $51.22 $8.12 Million - $9.85 Million	192,246 Added 23.23%	1,019,805 $51.3 Million
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $4.96 Million - $5.77 Million	-121,207 Reduced 12.78%	827,559 $37.2 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $5.57 Million - $6.97 Million	-130,481 Reduced 12.09%	948,766 $41.7 Million
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $1.39 Million - $1.61 Million	29,799 Added 2.84%	1,079,247 $54.4 Million
Q4 2018 Feb 11, 2019	BUY	$44.49 - $52.78 $24 Million - $28.5 Million	539,332 Added 105.73%	1,049,448 $49.3 Million
Q3 2018 Oct 26, 2018	BUY	$50.14 - $55.64 $5.34 Million - $5.92 Million	106,405 Added 26.36%	510,116 $26.1 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $29.9 Million - $34.5 Million	-597,166 Reduced 59.66%	403,711 $21.8 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $8.39 Million - $9.69 Million	165,867 Added 19.86%	1,000,877 $51.3 Million
Q4 2017 Feb 06, 2018	SELL	$50.82 - $54.97 $7.01 Million - $7.58 Million	-137,923 Reduced 14.18%	835,010 $45.2 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $48.9 Million - $52.6 Million	972,933	972,933 $51.6 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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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Russell Investments Group, Ltd. Bank Of New York Mellon Corp Transaction History