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

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 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 837,513 shares of BK stock, worth $73.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
837,513
Previous 856,910 2.26%
Holding current value
$73.1 Million
Previous $61.6 Million 4.5%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$70.82 - $81.87 $1.37 Million - $1.59 Million
-19,397 Reduced 2.26%
837,513 $64.3 Million
Q3 2024

Nov 13, 2024
BUY
$59.54 - $72.17 $11.4 Million - $13.9 Million
192,269 Added 28.93%
856,910 $61.6 Million
Q2 2024

Aug 08, 2024
SELL
$54.0 - $60.74 $671,328 - $755,119
-12,432 Reduced 1.84%
664,641 $39.8 Million
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
1,579
Shares Held
601M
Call Options Held
4.2M
Put Options Held
2.76M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $70.5B
  • 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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