A detailed history of Teacher Retirement System Of Texas transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 727,881 shares of BK stock, worth $56.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
727,881
Previous 783,951 7.15%
Holding current value
$56.8 Million
Previous $47 Million 11.4%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $3.34 Million - $4.05 Million
-56,070 Reduced 7.15%
727,881 $52.3 Million
Q2 2024

Aug 09, 2024

BUY
$54.0 - $60.74 $13.1 Million - $14.7 Million
241,967 Added 44.64%
783,951 $47 Million
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $4.64 Million - $5.16 Million
89,564 Added 19.8%
541,984 $31.2 Million
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $1.57 Million - $1.99 Million
38,142 Added 9.21%
452,420 $23.5 Million
Q3 2023

Oct 31, 2023

SELL
$42.17 - $46.33 $4,132 - $4,540
-98 Reduced 0.02%
414,278 $17.7 Million
Q2 2023

Jul 19, 2023

BUY
$39.67 - $46.36 $4.27 Million - $4.99 Million
107,555 Added 35.05%
414,376 $18.4 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $2.9 Million - $3.53 Million
68,007 Added 28.48%
306,821 $13.9 Million
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $855,233 - $1.03 Million
-22,518 Reduced 8.62%
238,814 $10.9 Million
Q3 2022

Nov 03, 2022

BUY
$38.52 - $45.03 $591,397 - $691,345
15,353 Added 6.24%
261,332 $10.1 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $2.07 Million - $2.53 Million
51,094 Added 26.22%
245,979 $10.3 Million
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $1.77 Million - $2.27 Million
35,691 Added 22.42%
194,885 $9.67 Million
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $1.37 Million - $1.56 Million
25,946 Added 19.47%
159,194 $9.25 Million
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $1.2 Million - $1.43 Million
25,277 Added 23.41%
133,248 $6.91 Million
Q2 2021

Aug 05, 2021

BUY
$46.07 - $52.3 $49,110 - $55,751
1,066 Added 1.0%
107,971 $5.53 Million
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $7.54 Million - $9.06 Million
-189,291 Reduced 63.91%
106,905 $5.06 Million
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $5.14 Million - $6.4 Million
-150,789 Reduced 33.73%
296,196 $12.6 Million
Q3 2020

Nov 02, 2020

BUY
$33.14 - $38.97 $1.46 Million - $1.72 Million
44,112 Added 10.95%
446,985 $15.3 Million
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $5.18 Million - $6.83 Million
161,452 Added 66.88%
402,873 $15.6 Million
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $3.1 Million - $5.81 Million
112,816 Added 87.72%
241,421 $8.13 Million
Q4 2019

Feb 06, 2020

SELL
$42.24 - $51.22 $430,974 - $522,597
-10,203 Reduced 7.35%
128,605 $6.47 Million
Q3 2019

Oct 28, 2019

SELL
$40.95 - $47.6 $372,563 - $433,064
-9,098 Reduced 6.15%
138,808 $6.28 Million
Q2 2019

Aug 05, 2019

BUY
$42.69 - $53.44 $6.31 Million - $7.9 Million
147,906 New
147,906 $6.53 Million
Q1 2019

May 06, 2019

SELL
$46.56 - $53.98 $636,149 - $737,528
-13,663 Closed
0 $0
Q4 2018

Mar 04, 2019

SELL
$44.49 - $52.78 $4.69 Million - $5.56 Million
-105,371 Reduced 88.52%
13,663 $643,000
Q3 2018

Nov 09, 2018

SELL
$50.14 - $55.64 $4.3 Million - $4.78 Million
-85,824 Reduced 41.89%
119,034 $6.07 Million
Q2 2018

Aug 06, 2018

SELL
$50.15 - $57.72 $8.19 Million - $9.43 Million
-163,295 Reduced 44.36%
204,858 $11 Million
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $2.26 Million - $2.61 Million
-44,739 Reduced 10.84%
368,153 $19 Million
Q4 2017

Feb 06, 2018

BUY
$50.82 - $54.97 $11.9 Million - $12.9 Million
234,587 Added 131.57%
412,892 $22.2 Million
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $8.97 Million - $9.64 Million
178,305
178,305 $9.45 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 $63.1B
  • 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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