State Of Wisconsin Investment Board Bank Of New York Mellon Corp Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 549,716 shares of BK stock, worth $48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
549,716
Previous 569,077 3.4%
Holding current value
$48 Million
Previous $40.9 Million 3.28%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$70.82 - $81.87 $1.37 Million - $1.59 Million
-19,361 Reduced 3.4%
549,716 $42.2 Million
Q3 2024

Nov 14, 2024
SELL
$59.54 - $72.17 $340,390 - $412,595
-5,717 Reduced 0.99%
569,077 $40.9 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $60.74 $2.16 Million - $2.43 Million
40,060 Added 7.49%
574,794 $34.4 Million
Q1 2024

May 14, 2024
BUY
$51.8 - $57.62 $1.8 Million - $2 Million
34,692 Added 6.94%
534,734 $30.8 Million
Q4 2023

Feb 12, 2024
SELL
$41.18 - $52.22 $1.95 Million - $2.47 Million
-47,304 Reduced 8.64%
500,042 $26 Million
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $4.43 Million - $4.86 Million
104,985 Added 23.73%
547,346 $23.3 Million
Q2 2023

Aug 14, 2023
BUY
$39.67 - $46.36 $1.03 Million - $1.2 Million
25,947 Added 6.23%
442,361 $19.7 Million
Q1 2023

May 15, 2023
BUY
$42.58 - $51.92 $1.28 Million - $1.56 Million
30,019 Added 7.77%
416,414 $18.9 Million
Q4 2022

Feb 14, 2023
SELL
$37.98 - $45.9 $2.03 Million - $2.45 Million
-53,428 Reduced 12.15%
386,395 $17.6 Million
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $4.32 Million - $5.05 Million
-112,038 Reduced 20.3%
439,823 $16.9 Million
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $738,595 - $900,685
-18,192 Reduced 3.19%
551,861 $23 Million
Q1 2022

May 13, 2022
SELL
$49.63 - $63.66 $10.2 Million - $13.1 Million
-206,102 Reduced 26.55%
570,053 $28.3 Million
Q4 2021

Feb 11, 2022
SELL
$52.85 - $60.09 $3.25 Million - $3.69 Million
-61,421 Reduced 7.33%
776,155 $45.1 Million
Q3 2021

Nov 12, 2021
SELL
$47.58 - $56.41 $47.7 Million - $56.6 Million
-1,002,728 Reduced 54.49%
837,576 $43.4 Million
Q2 2021

Aug 12, 2021
SELL
$46.07 - $52.3 $46.8 Million - $53.1 Million
-1,015,253 Reduced 35.55%
1,840,304 $94.3 Million
Q1 2021

May 17, 2021
SELL
$39.82 - $47.86 $6.46 Million - $7.76 Million
-162,208 Reduced 5.38%
2,855,557 $135 Million
Q4 2020

Feb 03, 2021
BUY
$34.08 - $42.44 $2.67 Million - $3.33 Million
78,412 Added 2.67%
3,017,765 $128 Million
Q3 2020

Nov 16, 2020
SELL
$33.14 - $38.97 $9.67 Million - $11.4 Million
-291,747 Reduced 9.03%
2,939,353 $101 Million
Q2 2020

Aug 12, 2020
BUY
$32.06 - $42.3 $827,308 - $1.09 Million
25,805 Added 0.81%
3,231,100 $125 Million
Q1 2020

May 06, 2020
BUY
$27.49 - $51.48 $3.69 Million - $6.92 Million
134,342 Added 4.37%
3,205,295 $108 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $2.03 Million - $2.46 Million
-47,990 Reduced 1.54%
3,070,953 $155 Million
Q3 2019

Nov 12, 2019
BUY
$40.95 - $47.6 $2.86 Million - $3.33 Million
69,918 Added 2.29%
3,118,943 $141 Million
Q2 2019

Aug 14, 2019
BUY
$42.69 - $53.44 $80.4 Million - $101 Million
1,884,259 Added 161.77%
3,049,025 $135 Million
Q1 2019

May 13, 2019
SELL
$46.56 - $53.98 $716,139 - $830,266
-15,381 Reduced 1.3%
1,164,766 $58.7 Million
Q4 2018

Feb 11, 2019
SELL
$44.49 - $52.78 $318,993 - $378,432
-7,170 Reduced 0.6%
1,180,147 $55.6 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $3.37 Million - $3.74 Million
-67,233 Reduced 5.36%
1,187,317 $60.5 Million
Q2 2018

Aug 03, 2018
SELL
$50.15 - $57.72 $7.16 Million - $8.24 Million
-142,678 Reduced 10.21%
1,254,550 $67.7 Million
Q1 2018

May 07, 2018
SELL
$50.61 - $58.42 $1.47 Million - $1.7 Million
-29,026 Reduced 2.04%
1,397,228 $72 Million
Q4 2017

Feb 08, 2018
SELL
$50.82 - $54.97 $358,382 - $387,648
-7,052 Reduced 0.49%
1,426,254 $76.8 Million
Q3 2017

Nov 01, 2017
BUY
$50.28 - $54.04 $72.1 Million - $77.5 Million
1,433,306
1,433,306 $76 Million

Others Institutions Holding BK

# of Institutions
1,579
Shares Held
601M
Call Options Held
4.2M
Put Options Held
2.76M
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 $70.5B
  • 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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