State Board Of Administration Of Florida Retirement System Bank Of New York Mellon Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 752,305 shares of BK stock, worth $67.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
752,305
Previous 785,895 4.27%
Holding current value
$67.7 Million
Previous $60.4 Million 4.5%
% of portfolio
0.13%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$75.42 - $88.95 $2.53 Million - $2.99 Million
-33,590 Reduced 4.27%
752,305 $63.1 Million
Q4 2024

Feb 10, 2025
SELL
$70.82 - $81.87 $5.53 Million - $6.39 Million
-78,058 Reduced 9.03%
785,895 $60.4 Million
Q3 2024

Nov 08, 2024
SELL
$59.54 - $72.17 $317,348 - $384,666
-5,330 Reduced 0.61%
863,953 $62.1 Million
Q2 2024

Aug 08, 2024
BUY
$54.0 - $60.74 $2.07 Million - $2.32 Million
38,254 Added 4.6%
869,283 $52.1 Million
Q1 2024

May 08, 2024
SELL
$51.8 - $57.62 $2.18 Million - $2.42 Million
-42,053 Reduced 4.82%
831,029 $47.9 Million
Q4 2023

Feb 09, 2024
SELL
$41.18 - $52.22 $572,566 - $726,066
-13,904 Reduced 1.57%
873,082 $45.4 Million
Q3 2023

Nov 08, 2023
SELL
$42.17 - $46.33 $11,512 - $12,648
-273 Reduced 0.03%
886,986 $37.8 Million
Q2 2023

Aug 11, 2023
BUY
$39.67 - $46.36 $2.23 Million - $2.61 Million
56,230 Added 6.77%
887,259 $39.5 Million
Q4 2022

Feb 07, 2023
SELL
$37.98 - $45.9 $535,138 - $646,731
-14,090 Reduced 1.67%
831,029 $37.8 Million
Q3 2022

Nov 08, 2022
SELL
$38.52 - $45.03 $11,093 - $12,968
-288 Reduced 0.03%
845,119 $32.6 Million
Q2 2022

Aug 05, 2022
SELL
$40.6 - $49.51 $3.09 Million - $3.77 Million
-76,126 Reduced 8.26%
845,407 $35.3 Million
Q1 2022

May 06, 2022
SELL
$49.63 - $63.66 $3.75 Million - $4.81 Million
-75,604 Reduced 7.58%
921,533 $45.7 Million
Q4 2021

Feb 08, 2022
SELL
$52.85 - $60.09 $1.69 Million - $1.92 Million
-31,963 Reduced 3.11%
997,137 $57.9 Million
Q3 2021

Nov 08, 2021
SELL
$47.58 - $56.41 $1.94 Million - $2.3 Million
-40,727 Reduced 3.81%
1,029,100 $53.3 Million
Q2 2021

Aug 10, 2021
SELL
$46.07 - $52.3 $2 Million - $2.27 Million
-43,322 Reduced 3.89%
1,069,827 $54.8 Million
Q1 2021

May 10, 2021
SELL
$39.82 - $47.86 $1.46 Million - $1.76 Million
-36,780 Reduced 3.2%
1,113,149 $52.6 Million
Q4 2020

Feb 08, 2021
SELL
$34.08 - $42.44 $38,510 - $47,957
-1,130 Reduced 0.1%
1,149,929 $48.8 Million
Q3 2020

Nov 09, 2020
BUY
$33.14 - $38.97 $23,860 - $28,058
720 Added 0.06%
1,151,059 $39.5 Million
Q2 2020

Aug 07, 2020
SELL
$32.06 - $42.3 $340,893 - $449,775
-10,633 Reduced 0.92%
1,150,339 $44.5 Million
Q1 2020

May 05, 2020
SELL
$27.49 - $51.48 $744,319 - $1.39 Million
-27,076 Reduced 2.28%
1,160,972 $39.1 Million
Q4 2019

Feb 03, 2020
SELL
$42.24 - $51.22 $1.47 Million - $1.78 Million
-34,840 Reduced 2.85%
1,188,048 $59.8 Million
Q3 2019

Nov 07, 2019
SELL
$40.95 - $47.6 $1.73 Million - $2.01 Million
-42,175 Reduced 3.33%
1,222,888 $55.3 Million
Q2 2019

Aug 05, 2019
SELL
$42.69 - $53.44 $3.35 Million - $4.19 Million
-78,428 Reduced 5.84%
1,265,063 $55.9 Million
Q1 2019

May 03, 2019
SELL
$46.56 - $53.98 $1.38 Million - $1.6 Million
-29,580 Reduced 2.15%
1,343,491 $67.8 Million
Q4 2018

Feb 01, 2019
SELL
$44.49 - $52.78 $675,269 - $801,094
-15,178 Reduced 1.09%
1,373,071 $64.6 Million
Q3 2018

Oct 31, 2018
SELL
$50.14 - $55.64 $2.17 Million - $2.41 Million
-43,376 Reduced 3.03%
1,388,249 $70.8 Million
Q2 2018

Aug 06, 2018
SELL
$50.15 - $57.72 $852,299 - $980,951
-16,995 Reduced 1.17%
1,431,625 $77.2 Million
Q1 2018

May 04, 2018
SELL
$50.61 - $58.42 $2.19 Million - $2.53 Million
-43,268 Reduced 2.9%
1,448,620 $74.6 Million
Q4 2017

Feb 01, 2018
SELL
$50.82 - $54.97 $258,165 - $279,247
-5,080 Reduced 0.34%
1,491,888 $80.4 Million
Q3 2017

Oct 31, 2017
BUY
$50.28 - $54.04 $75.3 Million - $80.9 Million
1,496,968
1,496,968 $79.4 Million

Others Institutions Holding BK

# of Institutions
1,663
Shares Held
596M
Call Options Held
2.89M
Put Options Held
1.7M
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 $72.7B
  • 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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