A detailed history of State Street Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Street Corp holds 33,313,594 shares of BK stock, worth $2.63 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,313,594
Previous 32,654,498 2.02%
Holding current value
$2.63 Billion
Previous $1.96 Billion 22.41%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $39.2 Million - $47.6 Million
659,096 Added 2.02%
33,313,594 $2.39 Billion
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $860,220 - $967,588
15,930 Added 0.05%
32,654,498 $1.96 Billion
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $39.8 Million - $44.3 Million
-768,779 Reduced 2.3%
32,638,568 $1.88 Billion
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $51.2 Million - $64.9 Million
1,242,217 Added 3.86%
33,407,347 $1.74 Billion
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $30.9 Million - $33.9 Million
731,717 Added 2.33%
32,165,130 $1.37 Billion
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $20.9 Million - $24.4 Million
526,561 Added 1.7%
31,433,413 $1.4 Billion
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $60 Million - $73.2 Million
-1,410,150 Reduced 4.36%
30,906,852 $1.4 Billion
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $2.91 Million - $3.52 Million
-76,637 Reduced 0.24%
32,317,002 $1.47 Billion
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $9.76 Million - $11.4 Million
-253,412 Reduced 0.78%
32,393,639 $1.25 Billion
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $117 Million - $143 Million
-2,887,145 Reduced 8.12%
32,647,051 $1.36 Billion
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $59.3 Million - $76.1 Million
-1,194,919 Reduced 3.25%
35,534,196 $1.76 Billion
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $2.06 Million - $2.34 Million
38,945 Added 0.11%
36,729,115 $2.13 Billion
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $53.8 Million - $63.8 Million
-1,131,676 Reduced 2.99%
36,690,170 $1.9 Billion
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $3.78 Million - $4.29 Million
-81,983 Reduced 0.22%
37,821,846 $1.94 Billion
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $65.8 Million - $79.1 Million
1,652,006 Added 4.56%
37,903,829 $1.79 Billion
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $32.7 Million - $40.7 Million
958,428 Added 2.72%
36,251,823 $1.54 Billion
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $14.3 Million - $16.8 Million
-431,579 Reduced 1.21%
35,293,395 $1.21 Billion
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $38 Million - $50.2 Million
-1,186,149 Reduced 3.21%
35,724,974 $1.38 Billion
Q1 2020

May 11, 2020

BUY
$27.49 - $51.48 $1.01 Billion - $1.9 Billion
36,911,123 New
36,911,123 $1.24 Billion

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 $63.9B
  • 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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