A detailed history of State Of Alaska, Department Of Revenue transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 127,995 shares of BK stock, worth $9.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
127,995
Previous 149,205 14.22%
Holding current value
$9.18 Million
Previous $8.6 Million 10.84%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $1.15 Million - $1.29 Million
-21,210 Reduced 14.22%
127,995 $7.66 Million
Q1 2024

Apr 19, 2024

SELL
$51.8 - $57.62 $1.21 Million - $1.34 Million
-23,320 Reduced 13.52%
149,205 $8.6 Million
Q4 2023

Jan 19, 2024

SELL
$41.18 - $52.22 $91,831 - $116,450
-2,230 Reduced 1.28%
172,525 $8.98 Million
Q3 2023

Oct 16, 2023

BUY
$42.17 - $46.33 $173,529 - $190,647
4,115 Added 2.41%
174,755 $7.45 Million
Q2 2023

Jul 24, 2023

BUY
$39.67 - $46.36 $1.57 Million - $1.83 Million
39,530 Added 30.15%
170,640 $7.6 Million
Q1 2023

Apr 17, 2023

SELL
$42.58 - $51.92 $71,491 - $87,173
-1,679 Reduced 1.26%
131,110 $5.96 Million
Q4 2022

Jan 11, 2023

SELL
$37.98 - $45.9 $100,457 - $121,405
-2,645 Reduced 1.95%
132,789 $6.04 Million
Q3 2022

Oct 20, 2022

SELL
$38.52 - $45.03 $339,746 - $397,164
-8,820 Reduced 6.11%
135,434 $5.22 Million
Q2 2022

Jul 08, 2022

SELL
$40.6 - $49.51 $761,453 - $928,560
-18,755 Reduced 11.51%
144,254 $6.02 Million
Q1 2022

Apr 14, 2022

SELL
$49.63 - $63.66 $531,537 - $681,798
-10,710 Reduced 6.17%
163,009 $8.09 Million
Q4 2021

Jan 12, 2022

SELL
$52.85 - $60.09 $254,208 - $289,032
-4,810 Reduced 2.69%
173,719 $10.1 Million
Q3 2021

Oct 07, 2021

SELL
$47.58 - $56.41 $276,582 - $327,911
-5,813 Reduced 3.15%
178,529 $9.25 Million
Q2 2021

Jul 12, 2021

SELL
$46.07 - $52.3 $950,838 - $1.08 Million
-20,639 Reduced 10.07%
184,342 $9.44 Million
Q1 2021

Apr 09, 2021

SELL
$39.82 - $47.86 $469,716 - $564,556
-11,796 Reduced 5.44%
204,981 $9.69 Million
Q4 2020

Jan 08, 2021

SELL
$34.08 - $42.44 $488,877 - $608,801
-14,345 Reduced 6.21%
216,777 $9.2 Million
Q3 2020

Oct 05, 2020

SELL
$33.14 - $38.97 $2.15 Million - $2.52 Million
-64,767 Reduced 21.89%
231,122 $7.94 Million
Q2 2020

Jul 06, 2020

BUY
$32.06 - $42.3 $3.58 Million - $4.73 Million
111,741 Added 60.68%
295,889 $11.4 Million
Q1 2020

Apr 06, 2020

BUY
$27.49 - $51.48 $277,236 - $519,175
10,085 Added 5.79%
184,148 $6.2 Million
Q4 2019

Jan 07, 2020

SELL
$42.24 - $51.22 $820,512 - $994,948
-19,425 Reduced 10.04%
174,063 $8.76 Million
Q3 2019

Oct 02, 2019

BUY
$40.95 - $47.6 $2.57 Million - $2.99 Million
62,784 Added 48.04%
193,488 $8.75 Million
Q2 2019

Jul 23, 2019

SELL
$42.69 - $53.44 $574,479 - $719,142
-13,457 Reduced 9.33%
130,704 $5.77 Million
Q1 2019

Apr 09, 2019

SELL
$46.56 - $53.98 $760,511 - $881,709
-16,334 Reduced 10.18%
144,161 $7.27 Million
Q4 2018

Jan 10, 2019

SELL
$44.49 - $52.78 $278,996 - $330,983
-6,271 Reduced 3.76%
160,495 $7.55 Million
Q3 2018

Oct 09, 2018

BUY
$50.14 - $55.64 $130,815 - $145,164
2,609 Added 1.59%
166,766 $8.5 Million
Q2 2018

Jul 10, 2018

BUY
$50.15 - $57.72 $1.71 Million - $1.97 Million
34,120 Added 26.24%
164,157 $8.85 Million
Q1 2018

Apr 19, 2018

BUY
$50.61 - $58.42 $1.01 Million - $1.17 Million
20,000 Added 18.18%
130,037 $6.7 Million
Q4 2017

Jan 19, 2018

BUY
$50.82 - $54.97 $4.13 Million - $4.47 Million
81,290 Added 282.78%
110,037 $5.93 Million
Q3 2017

Oct 16, 2017

BUY
$50.28 - $54.04 $1.45 Million - $1.55 Million
28,747
28,747 $1.52 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $58B
  • 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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