South Dakota Investment Council Bank Of New York Mellon Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, South Dakota Investment Council holds 162,378 shares of BK stock, worth $12.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

162,378

Previous 325,019 50.04%

Holding current value

$12.7 Million

Previous $19.5 Million 40.06%

% of portfolio

0.23%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.54 - $72.17 $9.68 Million - $11.7 Million	-162,641 Reduced 50.04%	162,378 $11.7 Million
Q2 2024 Aug 08, 2024	SELL	$54.0 - $60.74 $4.59 Million - $5.16 Million	-84,974 Reduced 20.73%	325,019 $19.5 Million
Q1 2024 May 02, 2024	SELL	$51.8 - $57.62 $1.6 Million - $1.78 Million	-30,963 Reduced 7.02%	409,993 $23.6 Million
Q4 2023 Feb 01, 2024	SELL	$41.18 - $52.22 $1.57 Million - $1.99 Million	-38,100 Reduced 7.95%	440,956 $23 Million
Q3 2023 Nov 07, 2023	SELL	$42.17 - $46.33 $1.49 Million - $1.64 Million	-35,431 Reduced 6.89%	479,056 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $647,057 - $756,177	16,311 Added 3.27%	514,487 $22.9 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $375,342 - $457,674	8,815 Added 1.8%	498,176 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $313,752 - $379,179	8,261 Added 1.72%	489,361 $22.3 Million
Q3 2022 Nov 09, 2022	BUY	$38.52 - $45.03 $2.87 Million - $3.36 Million	74,600 Added 18.35%	481,100 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $1.17 Million - $1.43 Million	28,900 Added 7.65%	406,500 $17 Million
Q1 2022 May 10, 2022	SELL	$49.63 - $63.66 $10.6 Million - $13.7 Million	-214,432 Reduced 36.22%	377,600 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $292,789 - $332,898	-5,540 Reduced 0.93%	592,032 $34.4 Million
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $2.67 Million - $3.16 Million	-56,030 Reduced 8.57%	597,572 $31 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $4.14 Million - $4.7 Million	-89,805 Reduced 12.08%	653,602 $33.5 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $5.02 Million - $6.03 Million	125,947 Added 20.4%	743,407 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $3.18 Million - $3.97 Million	93,430 Added 17.83%	617,460 $26.2 Million
Q3 2020 Nov 06, 2020	BUY	$33.14 - $38.97 $2.42 Million - $2.85 Million	73,160 Added 16.23%	524,030 $18 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $205,825 - $271,566	6,420 Added 1.44%	450,870 $17.4 Million
Q1 2020 May 11, 2020	BUY	$27.49 - $51.48 $1.92 Million - $3.6 Million	69,944 Added 18.68%	444,450 $15 Million
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $3.9 Million - $4.74 Million	-92,446 Reduced 19.8%	374,506 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $491,809 - $571,676	-12,010 Reduced 2.51%	466,952 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $1.84 Million - $2.31 Million	-43,214 Reduced 8.28%	478,962 $21.1 Million
Q1 2019 May 03, 2019	SELL	$46.56 - $53.98 $2.48 Million - $2.87 Million	-53,250 Reduced 9.25%	522,176 $26.3 Million
Q4 2018 Feb 06, 2019	SELL	$44.49 - $52.78 $840,861 - $997,542	-18,900 Reduced 3.18%	575,426 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $1.52 Million - $1.69 Million	-30,300 Reduced 4.85%	594,326 $30.3 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $94,282 - $108,513	-1,880 Reduced 0.3%	624,626 $33.7 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $39,526 - $45,626	-781 Reduced 0.12%	626,506 $32.3 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $7.26 Million - $7.86 Million	-142,920 Reduced 18.56%	627,287 $33.8 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $38.7 Million - $41.6 Million	770,207	770,207 $40.8 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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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South Dakota Investment Council Bank Of New York Mellon Corp Transaction History