Teachers Retirement System Of The State Of Kentucky Bank Of New York Mellon Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 61,774 shares of BK stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,774

Previous 66,308 6.84%

Holding current value

$3.7 Million

Previous $3.45 Million 3.13%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$51.8 - $57.62 $234,861 - $261,249	-4,534 Reduced 6.84%	61,774 $3.56 Million
Q2 2023 Aug 21, 2023	SELL	$39.67 - $46.36 $158,124 - $184,790	-3,986 Reduced 5.67%	66,308 $2.95 Million
Q3 2022 Nov 22, 2022	BUY	$38.52 - $45.03 $545,635 - $637,849	14,165 Added 25.24%	70,294 $2.71 Million
Q1 2022 Jun 07, 2022	SELL	$49.63 - $63.66 $121,196 - $155,457	-2,442 Reduced 4.17%	56,129 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $258,489 - $293,900	-4,891 Reduced 7.71%	58,571 $3.4 Million

Q1 2021 May 19, 2021	SELL	$39.82 - $47.86 $219,010 - $263,230	-5,500 Reduced 7.98%	63,462 $3 Million
Q4 2020 Mar 08, 2021	SELL	$34.08 - $42.44 $102,240 - $127,320	-3,000 Reduced 4.17%	68,962 $2.93 Million
Q3 2020 Dec 02, 2020	SELL	$33.14 - $38.97 $230,753 - $271,348	-6,963 Reduced 8.82%	71,962 $2.47 Million
Q2 2020 Sep 04, 2020	SELL	$32.06 - $42.3 $325,409 - $429,345	-10,150 Reduced 11.39%	78,925 $3.05 Million
Q1 2020 Jul 16, 2020	BUY	$27.49 - $51.48 $71,474 - $133,848	2,600 Added 3.01%	89,075 $3 Million
Q3 2019 Nov 07, 2019	BUY	$40.95 - $47.6 $208,845 - $242,760	5,100 Added 6.27%	86,475 $3.91 Million
Q2 2019 Oct 03, 2019	SELL	$42.69 - $53.44 $448,245 - $561,120	-10,500 Reduced 11.43%	81,375 $3.59 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $314,280 - $364,365	-6,750 Reduced 6.84%	91,875 $4.63 Million
Q3 2018 Nov 08, 2018	SELL	$50.14 - $55.64 $689,425 - $765,050	-13,750 Reduced 12.24%	98,625 $5.03 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $70,854 - $81,788	-1,400 Reduced 1.23%	112,375 $5.79 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $5.78 Million - $6.25 Million	113,775	113,775 $6.13 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 $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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Teachers Retirement System Of The State Of Kentucky Bank Of New York Mellon Corp Transaction History