A detailed history of State Of Tennessee, Treasury Department transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 353,213 shares of BK stock, worth $25.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
353,213
Previous 361,662 2.34%
Holding current value
$25.3 Million
Previous $20.8 Million 1.51%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 13, 2024

SELL
$54.0 - $60.74 $456,246 - $513,192
-8,449 Reduced 2.34%
353,213 $21.2 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $14.2 Million - $15.8 Million
-273,904 Reduced 43.1%
361,662 $20.8 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $3.51 Million - $4.45 Million
-85,156 Reduced 11.82%
635,566 $33.1 Million
Q2 2023

Aug 15, 2023

BUY
$39.67 - $46.36 $3.55 Million - $4.15 Million
89,485 Added 14.18%
720,722 $32.1 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $7.74 Million - $9.44 Million
181,818 Added 40.46%
631,237 $28.7 Million
Q4 2022

Feb 15, 2023

SELL
$37.98 - $45.9 $344,934 - $416,863
-9,082 Reduced 1.98%
449,419 $20.5 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $2.03 Million - $2.48 Million
-50,000 Reduced 9.83%
458,501 $19.1 Million
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $3.73 Million - $4.78 Million
-75,084 Reduced 12.87%
508,501 $25.2 Million
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $144,597 - $164,406
-2,736 Reduced 0.47%
583,585 $33.9 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $351,378 - $416,587
-7,385 Reduced 1.24%
586,321 $30.4 Million
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $11,287 - $12,813
245 Added 0.04%
593,706 $30.4 Million
Q1 2021

May 10, 2021

BUY
$39.82 - $47.86 $15.5 Million - $18.7 Million
389,834 Added 191.45%
593,461 $28.1 Million
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $1.33 Million - $1.66 Million
39,059 Added 23.73%
203,627 $8.64 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $25.9 Million - $30.4 Million
-780,262 Reduced 82.58%
164,568 $5.65 Million
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $6.65 Million - $8.78 Million
207,525 Added 28.15%
944,830 $36.5 Million
Q1 2020

May 28, 2020

BUY
$27.49 - $51.48 $20.3 Million - $38 Million
737,305 New
737,305 $24.8 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $21.8 Million - $40.8 Million
-791,577 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$42.24 - $51.22 $24.4 Million - $29.6 Million
578,686 Added 271.82%
791,577 $39.8 Million
Q3 2019

Oct 30, 2019

BUY
$40.95 - $47.6 $405,364 - $471,192
9,899 Added 4.88%
212,891 $9.63 Million
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $717,832 - $898,593
-16,815 Reduced 7.65%
202,992 $8.96 Million
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $741,747 - $859,955
-15,931 Reduced 6.76%
219,807 $11.1 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $17.3 Million - $20.5 Million
-388,206 Reduced 62.22%
235,738 $11.1 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $15.5 Million - $17.2 Million
-309,315 Reduced 33.14%
623,944 $31.8 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $8.28 Million - $9.53 Million
165,157 Added 21.5%
933,259 $50.3 Million
Q1 2018

May 11, 2018

BUY
$50.61 - $58.42 $1.43 Million - $1.65 Million
28,191 Added 3.81%
768,102 $39.6 Million
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $9.63 Million - $10.4 Million
-189,398 Reduced 20.38%
739,911 $39.9 Million
Q3 2017

Nov 01, 2017

BUY
$50.28 - $54.04 $46.7 Million - $50.2 Million
929,309
929,309 $49.3 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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