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

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

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 863,953 shares of BK stock, worth $74.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

863,953

Previous 869,283 0.61%

Holding current value

$74.4 Million

Previous $52.1 Million 19.25%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,488

Shares Held

579M

Call Options Held

3.14M

Put Options Held

1.94M

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 $69.6B
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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State Board Of Administration Of Florida Retirement System Bank Of New York Mellon Corp Transaction History