Shell Asset Management CO Bank Of New York Mellon Corp Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Shell Asset Management CO holds 61,354 shares of BK stock, worth $6.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
61,354
Previous 49,783 23.24%
Holding current value
$6.62 Million
Previous $4.18 Million 33.89%
% of portfolio
0.19%
Previous 0.2%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$73.31 - $91.62 $848,270 - $1.06 Million
11,571 Added 23.24%
61,354 $5.59 Million
Q1 2025

May 14, 2025
SELL
$75.42 - $88.95 $176,859 - $208,587
-2,345 Reduced 4.5%
49,783 $4.18 Million
Q4 2024

Feb 14, 2025
BUY
$70.82 - $81.87 $1.09 Million - $1.26 Million
15,337 Added 41.69%
52,128 $4.01 Million
Q3 2024

Nov 07, 2024
BUY
$59.54 - $72.17 $663,871 - $804,695
11,150 Added 43.49%
36,791 $2.64 Million
Q1 2024

Jul 31, 2024
SELL
$51.8 - $57.62 $103,444 - $115,067
-1,997 Reduced 7.23%
25,641 $1.54 Million
Q1 2024

May 14, 2024
BUY
$51.8 - $57.62 $255,425 - $284,124
4,931 Added 21.72%
27,638 $1.59 Million
Q4 2023

Feb 14, 2024
SELL
$41.18 - $52.22 $240,697 - $305,225
-5,845 Reduced 20.47%
22,707 $1.18 Million
Q3 2023

Nov 08, 2023
SELL
$42.17 - $46.33 $56,592 - $62,174
-1,342 Reduced 4.49%
28,552 $1.22 Million
Q2 2023

Jul 28, 2023
SELL
$39.67 - $46.36 $189,424 - $221,369
-4,775 Reduced 13.77%
29,894 $1.33 Million
Q1 2023

May 15, 2023
SELL
$42.58 - $51.92 $5,748 - $7,009
-135 Reduced 0.39%
34,669 $1.58 Million
Q4 2022

Feb 07, 2023
SELL
$37.98 - $45.9 $245,806 - $297,064
-6,472 Reduced 15.68%
34,804 $1.58 Million
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $382,388 - $447,012
-9,927 Reduced 19.39%
41,276 $1.59 Million
Q2 2022

Aug 09, 2022
SELL
$40.6 - $49.51 $13,195 - $16,090
-325 Reduced 0.63%
51,203 $2.14 Million
Q1 2022

May 04, 2022
SELL
$49.63 - $63.66 $103,677 - $132,985
-2,089 Reduced 3.9%
51,528 $2.56 Million
Q4 2021

Feb 09, 2022
BUY
$52.85 - $60.09 $653,278 - $742,772
12,361 Added 29.96%
53,617 $3.11 Million
Q3 2021

Nov 04, 2021
BUY
$47.58 - $56.41 $35,399 - $41,969
744 Added 1.84%
41,256 $2.14 Million
Q2 2021

Aug 12, 2021
SELL
$46.07 - $52.3 $164,147 - $186,344
-3,563 Reduced 8.08%
40,512 $2.08 Million
Q1 2021

May 10, 2021
SELL
$39.82 - $47.86 $562,616 - $676,213
-14,129 Reduced 24.27%
44,075 $2.08 Million
Q4 2020

Feb 16, 2021
BUY
$34.08 - $42.44 $727,710 - $906,221
21,353 Added 57.94%
58,204 $2.47 Million
Q3 2020

Nov 13, 2020
BUY
$33.14 - $38.97 $16,470 - $19,368
497 Added 1.37%
36,851 $1.27 Million
Q2 2020

Aug 10, 2020
SELL
$32.06 - $42.3 $1.86 Million - $2.45 Million
-58,037 Reduced 61.49%
36,354 $1.41 Million
Q1 2020

May 11, 2020
SELL
$27.49 - $51.48 $2.05 Million - $3.85 Million
-74,694 Reduced 44.18%
94,391 $3.18 Million
Q4 2019

Feb 13, 2020
SELL
$42.24 - $51.22 $126,297 - $153,147
-2,990 Reduced 1.74%
169,085 $8.51 Million
Q3 2019

Nov 12, 2019
SELL
$40.95 - $47.6 $34,643 - $40,269
-846 Reduced 0.49%
172,075 $7.78 Million
Q2 2019

Aug 12, 2019
SELL
$42.69 - $53.44 $526,837 - $659,503
-12,341 Reduced 6.66%
172,921 $7.63 Million
Q1 2019

May 09, 2019
SELL
$46.56 - $53.98 $87,067 - $100,942
-1,870 Reduced 1.0%
185,262 $9.34 Million
Q4 2018

Feb 13, 2019
SELL
$44.49 - $52.78 $635,895 - $754,384
-14,293 Reduced 7.1%
187,132 $8.81 Million
Q3 2018

Nov 13, 2018
SELL
$50.14 - $55.64 $230,944 - $256,277
-4,606 Reduced 2.24%
201,425 $10.3 Million
Q2 2018

Aug 10, 2018
SELL
$50.15 - $57.72 $3.71 Million - $4.27 Million
-73,915 Reduced 26.4%
206,031 $11.1 Million
Q4 2017

Feb 09, 2018
BUY
$50.82 - $54.97 $926,499 - $1 Million
18,231 Added 6.97%
279,946 $15.1 Million
Q3 2017

Oct 20, 2017
BUY
$50.28 - $54.04 $13.2 Million - $14.1 Million
261,715 New
261,715 $13.9 Million
Q3 2017

Oct 18, 2017
SELL
$50.28 - $54.04 $14 Million - $15 Million
-278,159 Closed
0 $0
Q2 2017

Oct 20, 2017
SELL
N/A
-6,101 Reduced 2.15%
278,159 $14.2 Million
Q1 2017

Oct 20, 2017
SELL
N/A
-5,150 Reduced 1.78%
284,260 $13.4 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-91,756 Reduced 24.07%
289,410 $13.7 Million
Q3 2016

Oct 20, 2017
BUY
N/A
381,166
381,166 $15.2 Million

Others Institutions Holding BK

# of Institutions
1,808
Shares Held
584M
Call Options Held
2.88M
Put Options Held
1.73M
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 $87.2B
  • 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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