State Of New Jersey Common Pension Fund D Bank Of New York Mellon Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 263,214 shares of BK stock, worth $20 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

263,214

Previous 270,907 2.84%

Holding current value

$20 Million

Previous $16.2 Million 16.58%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.54 - $72.17 $458,041 - $555,203	-7,693 Reduced 2.84%	263,214 $18.9 Million
Q2 2024 Aug 07, 2024	SELL	$54.0 - $60.74 $8.49 Million - $9.55 Million	-157,161 Reduced 36.71%	270,907 $16.2 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $591,349 - $649,685	-14,023 Reduced 3.17%	428,068 $18.3 Million
Q2 2022 Aug 04, 2022	SELL	$40.6 - $49.51 $488,215 - $595,357	-12,025 Reduced 2.65%	442,091 $18.4 Million
Q1 2022 May 03, 2022	SELL	$49.63 - $63.66 $1.13 Million - $1.45 Million	-22,761 Reduced 4.77%	454,116 $22.5 Million
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $628,703 - $714,830	-11,896 Reduced 2.43%	476,877 $27.7 Million
Q3 2021 Oct 27, 2021	SELL	$47.58 - $56.41 $261,309 - $309,803	-5,492 Reduced 1.11%	488,773 $25.3 Million
Q2 2021 Jul 23, 2021	BUY	$46.07 - $52.3 $1.26 Million - $1.43 Million	27,356 Added 5.86%	494,265 $25.3 Million
Q1 2021 Apr 27, 2021	SELL	$39.82 - $47.86 $1.04 Million - $1.26 Million	-26,238 Reduced 5.32%	466,909 $22.1 Million
Q4 2020 Feb 03, 2021	SELL	$34.08 - $42.44 $850,193 - $1.06 Million	-24,947 Reduced 4.82%	493,147 $20.9 Million
Q3 2020 Oct 27, 2020	SELL	$33.14 - $38.97 $1.03 Million - $1.21 Million	-30,967 Reduced 5.64%	518,094 $17.8 Million
Q2 2020 Aug 04, 2020	SELL	$32.06 - $42.3 $1.88 Million - $2.48 Million	-58,672 Reduced 9.65%	549,061 $21.2 Million
Q4 2019 Jan 31, 2020	SELL	$42.24 - $51.22 $1.67 Million - $2.03 Million	-39,634 Reduced 6.12%	607,733 $30.6 Million
Q3 2019 Oct 23, 2019	BUY	$40.95 - $47.6 $1.97 Million - $2.29 Million	48,200 Added 8.04%	647,367 $29.3 Million
Q2 2018 Jul 30, 2018	SELL	$50.15 - $57.72 $32.1 Million - $36.9 Million	-640,000 Reduced 51.65%	599,167 $32.3 Million
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $7.09 Million - $8.18 Million	140,000 Added 12.74%	1,239,167 $63.9 Million
Q4 2017 Feb 06, 2018	BUY	$50.82 - $54.97 $10.2 Million - $11 Million	200,000 Added 22.24%	1,099,167 $59.2 Million
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $45.2 Million - $48.6 Million	899,167	899,167 $47.7 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 $61.3B
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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State Of New Jersey Common Pension Fund D Bank Of New York Mellon Corp Transaction History