A detailed history of Treasurer Of The State Of North Carolina transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 449,706 shares of BK stock, worth $26.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
449,706
Previous 451,761 0.45%
Holding current value
$26.9 Million
Previous $23.5 Million 10.2%
% of portfolio
0.11%
Previous 0.11%

Shares

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

May 09, 2024

SELL
$51.8 - $57.62 $106,449 - $118,409
-2,055 Reduced 0.45%
449,706 $25.9 Million
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $79,353 - $100,627
1,927 Added 0.43%
451,761 $23.5 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $3.54 Million - $3.89 Million
84,053 Added 22.98%
449,834 $19.2 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $1.33 Million - $1.56 Million
33,645 Added 10.13%
365,781 $16.3 Million
Q1 2023

May 04, 2023

BUY
$42.58 - $51.92 $109,004 - $132,915
2,560 Added 0.78%
332,136 $15.1 Million
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $177,746 - $214,812
4,680 Added 1.44%
329,576 $15 Million
Q3 2022

Nov 08, 2022

SELL
$38.52 - $45.03 $328,190 - $383,655
-8,520 Reduced 2.56%
324,896 $12.5 Million
Q2 2022

Aug 02, 2022

BUY
$40.6 - $49.51 $378,351 - $461,383
9,319 Added 2.88%
333,416 $13.9 Million
Q1 2022

May 10, 2022

SELL
$49.63 - $63.66 $379,322 - $486,553
-7,643 Reduced 2.3%
324,097 $16.1 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $717,174 - $815,421
-13,570 Reduced 3.93%
331,740 $19.3 Million
Q3 2021

Nov 03, 2021

SELL
$47.58 - $56.41 $194,126 - $230,152
-4,080 Reduced 1.17%
345,310 $17.9 Million
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $33,170 - $37,656
-720 Reduced 0.21%
349,390 $17.9 Million
Q1 2021

May 03, 2021

BUY
$39.82 - $47.86 $44,598 - $53,603
1,120 Added 0.32%
350,110 $16.6 Million
Q4 2020

Feb 02, 2021

BUY
$34.08 - $42.44 $54,868 - $68,328
1,610 Added 0.46%
348,990 $14.8 Million
Q3 2020

Nov 04, 2020

BUY
$33.14 - $38.97 $50,372 - $59,234
1,520 Added 0.44%
347,380 $11.9 Million
Q2 2020

Aug 07, 2020

SELL
$32.06 - $42.3 $1.7 Million - $2.24 Million
-52,960 Reduced 13.28%
345,860 $13.4 Million
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $531,656 - $995,623
19,340 Added 5.1%
398,820 $13.4 Million
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $202,329 - $245,343
-4,790 Reduced 1.25%
379,480 $19.1 Million
Q3 2019

Nov 07, 2019

SELL
$40.95 - $47.6 $6.63 Million - $7.71 Million
-161,920 Reduced 29.65%
384,270 $17.4 Million
Q2 2019

Aug 23, 2019

SELL
$42.69 - $53.44 $937,472 - $1.17 Million
-21,960 Reduced 3.87%
546,190 $24.1 Million
Q1 2019

Aug 07, 2019

SELL
$46.56 - $53.98 $274,936 - $318,751
-5,905 Reduced 1.03%
568,150 $28.7 Million
Q4 2018

Aug 07, 2019

BUY
$44.49 - $52.78 $349,602 - $414,745
7,858 Added 1.39%
574,055 $27 Million
Q3 2018

Aug 07, 2019

BUY
$50.14 - $55.64 $9.08 Million - $10.1 Million
181,116 Added 47.03%
566,197 $28.9 Million
Q2 2018

Aug 07, 2019

BUY
$50.15 - $57.72 $11.7 Million - $13.4 Million
232,646 Added 152.62%
385,081 $20.8 Million
Q1 2018

Jul 24, 2019

BUY
$50.61 - $58.42 $7.71 Million - $8.91 Million
152,435 New
152,435 $7.86 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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