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

State Of Wisconsin Investment Board

$36.3 Billion
Q1 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 534,734 shares of BK stock, worth $32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

534,734

Previous 500,042 6.94%

Holding current value

$32 Million

Previous $26 Million 18.38%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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 Wisconsin Investment Board Bank Of New York Mellon Corp Transaction History