State Of Michigan Retirement System Bank Of New York Mellon Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 214,455 shares of BK stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
214,455
Previous 218,355 1.79%
Holding current value
$16.4 Million
Previous $13.1 Million 17.84%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$59.54 - $72.17 $232,206 - $281,463
-3,900 Reduced 1.79%
214,455 $15.4 Million
Q2 2024

Jul 26, 2024
SELL
$54.0 - $60.74 $297,000 - $334,070
-5,500 Reduced 2.46%
218,355 $13.1 Million
Q1 2024

Apr 18, 2024
SELL
$51.8 - $57.62 $129,500 - $144,050
-2,500 Reduced 1.1%
223,855 $12.9 Million
Q4 2023

Jan 22, 2024
SELL
$41.18 - $52.22 $284,142 - $360,318
-6,900 Reduced 2.96%
226,355 $11.8 Million
Q3 2023

Oct 27, 2023
BUY
$42.17 - $46.33 $527,125 - $579,125
12,500 Added 5.66%
233,255 $9.95 Million
Q2 2023

Jul 26, 2023
SELL
$39.67 - $46.36 $122,977 - $143,716
-3,100 Reduced 1.38%
220,755 $9.83 Million
Q1 2023

Apr 28, 2023
BUY
$42.58 - $51.92 $85,160 - $103,840
2,000 Added 0.9%
223,855 $10.2 Million
Q4 2022

Jan 27, 2023
BUY
$37.98 - $45.9 $34,182 - $41,310
900 Added 0.41%
221,855 $0
Q3 2022

Oct 24, 2022
SELL
$38.52 - $45.03 $53,928 - $63,042
-1,400 Reduced 0.63%
220,955 $8.51 Million
Q2 2022

Aug 08, 2022
BUY
$40.6 - $49.51 $669,900 - $816,915
16,500 Added 8.02%
222,355 $9.27 Million
Q1 2022

May 04, 2022
SELL
$49.63 - $63.66 $231,871 - $297,419
-4,672 Reduced 2.22%
205,855 $10.2 Million
Q4 2021

Jan 27, 2022
BUY
$52.85 - $60.09 $159,501 - $181,351
3,018 Added 1.45%
210,527 $12.2 Million
Q3 2021

Oct 27, 2021
SELL
$47.58 - $56.41 $161,772 - $191,794
-3,400 Reduced 1.61%
207,509 $10.8 Million
Q2 2021

Jul 27, 2021
BUY
$46.07 - $52.3 $147,424 - $167,360
3,200 Added 1.54%
210,909 $10.8 Million
Q1 2021

May 03, 2021
SELL
$39.82 - $47.86 $99,550 - $119,650
-2,500 Reduced 1.19%
207,709 $9.82 Million
Q4 2020

Feb 01, 2021
BUY
$34.08 - $42.44 $74,976 - $93,368
2,200 Added 1.06%
210,209 $8.92 Million
Q3 2020

Oct 26, 2020
BUY
$33.14 - $38.97 $72,908 - $85,734
2,200 Added 1.07%
208,009 $7.14 Million
Q2 2020

Jul 29, 2020
BUY
$32.06 - $42.3 $431,559 - $569,400
13,461 Added 7.0%
205,809 $7.96 Million
Q1 2020

May 01, 2020
BUY
$27.49 - $51.48 $5.11 Million - $9.57 Million
185,870 Added 2869.25%
192,348 $6.48 Million
Q1 2020

Apr 28, 2020
SELL
$27.49 - $51.48 $5.4 Million - $10.1 Million
-196,470 Reduced 96.81%
6,478 $218,000
Q4 2019

Jan 24, 2020
SELL
$42.24 - $51.22 $139,392 - $169,026
-3,300 Reduced 1.6%
202,948 $10.2 Million
Q3 2019

Oct 22, 2019
SELL
$40.95 - $47.6 $188,370 - $218,960
-4,600 Reduced 2.18%
206,248 $9.32 Million
Q2 2019

Jul 26, 2019
SELL
$42.69 - $53.44 $1.81 Million - $2.26 Million
-42,300 Reduced 16.71%
210,848 $9.31 Million
Q1 2019

May 06, 2019
SELL
$46.56 - $53.98 $339,888 - $394,054
-7,300 Reduced 2.8%
253,148 $12.8 Million
Q4 2018

Feb 01, 2019
SELL
$44.49 - $52.78 $609,513 - $723,086
-13,700 Reduced 5.0%
260,448 $12.3 Million
Q3 2018

Oct 26, 2018
SELL
$50.14 - $55.64 $1.26 Million - $1.4 Million
-25,100 Reduced 8.39%
274,148 $14 Million
Q2 2018

Aug 08, 2018
BUY
$50.15 - $57.72 $100,300 - $115,440
2,000 Added 0.67%
299,248 $16.1 Million
Q1 2018

May 08, 2018
SELL
$50.61 - $58.42 $146,769 - $169,418
-2,900 Reduced 0.97%
297,248 $15.3 Million
Q4 2017

Feb 01, 2018
SELL
$50.82 - $54.97 $680,988 - $736,598
-13,400 Reduced 4.27%
300,148 $16.2 Million
Q3 2017

Oct 19, 2017
BUY
$50.28 - $54.04 $15.8 Million - $16.9 Million
313,548
313,548 $16.6 Million

Others Institutions Holding BK

# of Institutions
1,416
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
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 $61.8B
  • 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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