A detailed history of Thrivent Financial For Lutherans transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,966,647 shares of BK stock, worth $118 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,966,647
Previous 1,975,913 0.47%
Holding current value
$118 Million
Previous $103 Million 10.18%
% of portfolio
0.23%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $479,978 - $533,906
-9,266 Reduced 0.47%
1,966,647 $113 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $768,171 - $974,111
-18,654 Reduced 0.94%
1,975,913 $103 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $7.25 Million - $7.97 Million
172,013 Added 9.44%
1,994,567 $85.1 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $65.1 Million - $76 Million
1,639,869 Added 897.65%
1,822,554 $81.1 Million
Q1 2023

May 17, 2023

BUY
$42.58 - $51.92 $349,539 - $426,211
8,209 Added 4.7%
182,685 $8.3 Million
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $4.43 Million - $5.35 Million
116,563 Added 201.27%
174,476 $7.94 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $152,885 - $178,724
3,969 Added 7.36%
57,913 $2.23 Million
Q2 2022

Aug 16, 2022

BUY
$40.6 - $49.51 $272,953 - $332,855
6,723 Added 14.24%
53,944 $2.25 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $154,547 - $198,237
3,114 Added 7.06%
47,221 $2.34 Million
Q4 2021

Feb 16, 2022

SELL
$52.85 - $60.09 $8.21 Million - $9.33 Million
-155,306 Reduced 77.88%
44,107 $2.49 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $7.3 Million - $8.65 Million
153,344 Added 332.86%
199,413 $10.3 Million
Q2 2021

Aug 19, 2021

BUY
$46.07 - $52.3 $56,758 - $64,433
1,232 Added 2.75%
46,069 $2.36 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $94,054 - $113,045
2,362 Added 5.56%
44,837 $2.12 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $186,042 - $231,679
5,459 Added 14.75%
42,475 $1.8 Million
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $8,218 - $9,664
-248 Reduced 0.67%
37,016 $1.27 Million
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $3.31 Million - $4.36 Million
-103,107 Reduced 73.45%
37,264 $1.44 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $2.81 Million - $5.26 Million
102,121 Added 266.98%
140,371 $4.73 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $29,948 - $36,314
-709 Reduced 1.82%
38,250 $1.93 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $387,100 - $449,962
-9,453 Reduced 19.53%
38,959 $1.76 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $398,980 - $499,450
-9,346 Reduced 16.18%
48,412 $2.14 Million
Q1 2019

May 14, 2019

BUY
$46.56 - $53.98 $366,194 - $424,552
7,865 Added 15.76%
57,758 $2.91 Million
Q4 2018

Feb 15, 2019

BUY
$44.49 - $52.78 $63,398 - $75,211
1,425 Added 2.94%
49,893 $2.35 Million
Q3 2018

Nov 15, 2018

SELL
$50.14 - $55.64 $17.8 Million - $19.8 Million
-355,561 Reduced 88.0%
48,468 $2.47 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $6.56 Million - $7.55 Million
-130,807 Reduced 24.46%
404,029 $21.8 Million
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $4.44 Million - $5.12 Million
-87,719 Reduced 14.09%
534,836 $27.6 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $839,698 - $908,269
16,523 Added 2.73%
622,555 $33.5 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $30.5 Million - $32.7 Million
606,032
606,032 $32.1 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 $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,...
More about BK
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