Tiaa, Fsb Bank Of New York Mellon Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tiaa, Fsb holds 29,399 shares of BK stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,399

Previous 30,677 4.17%

Holding current value

$2.3 Million

Previous $1.39 Million 6.1%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$39.67 - $46.36 $50,698 - $59,248	-1,278 Reduced 4.17%	29,399 $1.31 Million
Q1 2023 Apr 19, 2023	SELL	$42.58 - $51.92 $101,766 - $124,088	-2,390 Reduced 7.23%	30,677 $1.39 Million
Q4 2022 Jan 12, 2023	SELL	$37.98 - $45.9 $99,431 - $120,166	-2,618 Reduced 7.34%	33,067 $1.51 Million
Q3 2022 Oct 11, 2022	SELL	$38.52 - $45.03 $203,347 - $237,713	-5,279 Reduced 12.89%	35,685 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$40.6 - $49.51 $174,498 - $212,793	-4,298 Reduced 9.5%	40,964 $1.71 Million
Q1 2022 Apr 13, 2022	SELL	$49.63 - $63.66 $125,017 - $160,359	-2,519 Reduced 5.27%	45,262 $2.25 Million
Q4 2021 Feb 01, 2022	SELL	$52.85 - $60.09 $372,539 - $423,574	-7,049 Reduced 12.86%	47,781 $2.78 Million
Q3 2021 Oct 14, 2021	SELL	$47.58 - $56.41 $88,023 - $104,358	-1,850 Reduced 3.26%	54,830 $2.84 Million
Q2 2021 Jul 21, 2021	SELL	$46.07 - $52.3 $62,931 - $71,441	-1,366 Reduced 2.35%	56,680 $2.9 Million
Q1 2021 Apr 21, 2021	BUY	$39.82 - $47.86 $520,805 - $625,960	13,079 Added 29.09%	58,046 $2.75 Million
Q4 2020 Jan 21, 2021	BUY	$34.08 - $42.44 $86,256 - $107,415	2,531 Added 5.96%	44,967 $1.91 Million
Q3 2020 Oct 13, 2020	SELL	$33.14 - $38.97 $250,836 - $294,963	-7,569 Reduced 15.14%	42,436 $1.46 Million
Q2 2020 Jul 15, 2020	SELL	$32.06 - $42.3 $73,994 - $97,628	-2,308 Reduced 4.41%	50,005 $1.93 Million
Q1 2020 Apr 21, 2020	BUY	$27.49 - $51.48 $27,929 - $52,303	1,016 Added 1.98%	52,313 $1.76 Million
Q4 2019 Jan 13, 2020	BUY	$42.24 - $51.22 $127,438 - $154,530	3,017 Added 6.25%	51,297 $2.58 Million
Q3 2019 Oct 08, 2019	SELL	$40.95 - $47.6 $149,999 - $174,358	-3,663 Reduced 7.05%	48,280 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $121,026 - $151,502	2,835 Added 5.77%	51,943 $2.29 Million
Q1 2019 Apr 15, 2019	SELL	$46.56 - $53.98 $56,430 - $65,423	-1,212 Reduced 2.41%	49,108 $2.48 Million
Q4 2018 Apr 15, 2019	BUY	$44.49 - $52.78 $2.24 Million - $2.66 Million	50,320 New	50,320 $2.37 Million
Q4 2018 Feb 22, 2019	SELL	$44.49 - $52.78 $2.22 Million - $2.63 Million	-49,792 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$50.14 - $55.64 $74,006 - $82,124	-1,476 Reduced 2.88%	49,792 $2.54 Million
Q2 2018 Jul 20, 2018	BUY	$50.15 - $57.72 $74,222 - $85,425	1,480 Added 2.97%	51,268 $2.77 Million
Q1 2018 Apr 18, 2018	SELL	$50.61 - $58.42 $66,450 - $76,705	-1,313 Reduced 2.57%	49,788 $2.57 Million
Q4 2017 Jan 29, 2018	SELL	$50.82 - $54.97 $298,618 - $323,003	-5,876 Reduced 10.31%	51,101 $2.75 Million
Q3 2017 Oct 24, 2017	BUY	$50.28 - $54.04 $2.86 Million - $3.08 Million	56,977	56,977 $3.02 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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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