Strs Ohio Bank Of New York Mellon Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Strs Ohio holds 898,579 shares of BK stock, worth $52.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

898,579

Previous 619,835 44.97%

Holding current value

$52.8 Million

Previous $32.3 Million 60.49%

% of portfolio

0.21%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $14.4 Million - $16.1 Million	278,744 Added 44.97%	898,579 $51.8 Million
Q4 2023 Jan 30, 2024	SELL	$41.18 - $52.22 $8.27 Million - $10.5 Million	-200,876 Reduced 24.48%	619,835 $32.3 Million
Q3 2023 Oct 26, 2023	BUY	$42.17 - $46.33 $43,139 - $47,395	1,023 Added 0.12%	820,711 $35 Million
Q2 2023 Jul 31, 2023	BUY	$39.67 - $46.36 $32.5 Million - $38 Million	819,688 New	819,688 $36.5 Million
Q1 2023 Aug 02, 2023	BUY	$42.58 - $51.92 $10.8 Million - $13.2 Million	254,777 Added 31.08%	1,074,465 $48.8 Million

Q4 2022 Jan 26, 2023	BUY	$37.98 - $45.9 $217,321 - $262,639	5,722 Added 16.54%	40,319 $1.84 Million
Q3 2022 Oct 27, 2022	SELL	$38.52 - $45.03 $256,158 - $299,449	-6,650 Reduced 16.12%	34,597 $1.33 Million
Q2 2022 Jul 25, 2022	SELL	$40.6 - $49.51 $10.3 Million - $12.6 Million	-254,147 Reduced 86.04%	41,247 $1.72 Million
Q1 2022 Apr 21, 2022	SELL	$49.63 - $63.66 $470,492 - $603,496	-9,480 Reduced 3.11%	295,394 $14.7 Million
Q4 2021 Jan 24, 2022	SELL	$52.85 - $60.09 $328,885 - $373,940	-6,223 Reduced 2.0%	304,874 $17.7 Million
Q3 2021 Oct 22, 2021	SELL	$47.58 - $56.41 $1.22 Million - $1.45 Million	-25,702 Reduced 7.63%	311,097 $16.1 Million
Q2 2021 Jul 26, 2021	SELL	$46.07 - $52.3 $477,607 - $542,194	-10,367 Reduced 2.99%	336,799 $17.3 Million
Q1 2021 Apr 23, 2021	SELL	$39.82 - $47.86 $516,664 - $620,983	-12,975 Reduced 3.6%	347,166 $16.4 Million
Q4 2020 Jan 25, 2021	SELL	$34.08 - $42.44 $567,943 - $707,262	-16,665 Reduced 4.42%	360,141 $15.3 Million
Q3 2020 Dec 14, 2020	SELL	$33.14 - $38.97 $778,458 - $915,405	-23,490 Reduced 5.87%	376,806 $12.9 Million
Q2 2020 Jul 23, 2020	BUY	$32.06 - $42.3 $1.67 Million - $2.21 Million	52,205 Added 15.0%	400,296 $15.5 Million
Q1 2020 Apr 23, 2020	SELL	$27.49 - $51.48 $331,584 - $620,951	-12,062 Reduced 3.35%	348,091 $11.7 Million
Q4 2019 Jan 24, 2020	SELL	$42.24 - $51.22 $2 Million - $2.43 Million	-47,407 Reduced 11.63%	360,153 $18.1 Million
Q3 2019 Oct 21, 2019	SELL	$40.95 - $47.6 $565,028 - $656,784	-13,798 Reduced 3.27%	407,560 $18.4 Million
Q2 2019 Jul 25, 2019	SELL	$42.69 - $53.44 $1.7 Million - $2.12 Million	-39,734 Reduced 8.62%	421,358 $18.6 Million
Q1 2019 Apr 19, 2019	SELL	$46.56 - $53.98 $708,503 - $821,413	-15,217 Reduced 3.19%	461,092 $23.3 Million
Q4 2018 Jan 23, 2019	SELL	$44.49 - $52.78 $688,794 - $817,139	-15,482 Reduced 3.15%	476,309 $22.4 Million
Q3 2018 Oct 19, 2018	SELL	$50.14 - $55.64 $12.8 Million - $14.2 Million	-255,060 Reduced 34.15%	491,791 $25.1 Million
Q2 2018 Aug 06, 2018	SELL	$50.15 - $57.72 $475,020 - $546,723	-9,472 Reduced 1.25%	746,851 $40.3 Million
Q1 2018 Apr 20, 2018	SELL	$50.61 - $58.42 $593,705 - $685,325	-11,731 Reduced 1.53%	756,323 $39 Million
Q4 2017 Jan 23, 2018	SELL	$50.82 - $54.97 $1.13 Million - $1.22 Million	-22,272 Reduced 2.82%	768,054 $41.4 Million
Q3 2017 Oct 23, 2017	BUY	$50.28 - $54.04 $39.7 Million - $42.7 Million	790,326	790,326 $41.9 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $47.5B
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,...

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