A detailed history of Trillium Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 193,418 shares of BK stock, worth $15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
193,418
Previous 200,929 3.74%
Holding current value
$15 Million
Previous $12 Million 15.51%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Nov 07, 2024

SELL
$59.54 - $72.17 $447,204 - $542,068
-7,511 Reduced 3.74%
193,418 $13.9 Million
Q2 2024

Aug 07, 2024

BUY
$54.0 - $60.74 $2.08 Million - $2.35 Million
38,608 Added 23.78%
200,929 $12 Million
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $33,514 - $37,280
647 Added 0.4%
162,321 $9.35 Million
Q4 2023

Feb 08, 2024

SELL
$41.18 - $52.22 $97,020 - $123,030
-2,356 Reduced 1.44%
161,674 $8.42 Million
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $130,263 - $143,113
-3,089 Reduced 1.85%
164,030 $7 Million
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $93,502 - $109,270
2,357 Added 1.43%
167,119 $7.44 Million
Q1 2023

May 08, 2023

SELL
$42.58 - $51.92 $6,344 - $7,736
-149 Reduced 0.09%
164,762 $7.49 Million
Q4 2022

Feb 07, 2023

SELL
$37.98 - $45.9 $273,987 - $331,122
-7,214 Reduced 4.19%
164,911 $7.51 Million
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $70,799 - $82,765
-1,838 Reduced 1.06%
172,125 $6.63 Million
Q2 2022

Aug 08, 2022

SELL
$40.6 - $49.51 $75,759 - $92,385
-1,866 Reduced 1.06%
173,963 $7.26 Million
Q1 2022

May 04, 2022

BUY
$49.63 - $63.66 $1.3 Million - $1.67 Million
26,196 Added 17.51%
175,829 $8.73 Million
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $105,277 - $119,699
1,992 Added 1.35%
149,633 $8.69 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $1.21 Million - $1.44 Million
25,511 Added 20.89%
147,641 $7.65 Million
Q2 2021

Aug 06, 2021

SELL
$46.07 - $52.3 $363,814 - $413,013
-7,897 Reduced 6.07%
122,130 $6.26 Million
Q1 2021

May 10, 2021

SELL
$39.82 - $47.86 $5.61 Million - $6.74 Million
-140,860 Reduced 52.0%
130,027 $6.15 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $4.95 Million - $6.16 Million
-145,117 Reduced 34.88%
270,887 $11.5 Million
Q3 2020

Nov 09, 2020

SELL
$33.14 - $38.97 $1.06 Million - $1.25 Million
-32,052 Reduced 7.15%
416,004 $14.3 Million
Q2 2020

Aug 06, 2020

BUY
$32.06 - $42.3 $2.03 Million - $2.68 Million
63,295 Added 16.45%
448,056 $17.3 Million
Q1 2020

May 07, 2020

BUY
$27.49 - $51.48 $726,423 - $1.36 Million
26,425 Added 7.37%
384,761 $13 Million
Q4 2019

Feb 10, 2020

SELL
$42.24 - $51.22 $275,953 - $334,620
-6,533 Reduced 1.79%
358,336 $18 Million
Q3 2019

Nov 06, 2019

BUY
$40.95 - $47.6 $47,297 - $54,978
1,155 Added 0.32%
364,869 $16.5 Million
Q2 2019

Aug 08, 2019

SELL
$42.69 - $53.44 $128,240 - $160,533
-3,004 Reduced 0.82%
363,714 $16.1 Million
Q1 2019

May 06, 2019

BUY
$46.56 - $53.98 $476,355 - $552,269
10,231 Added 2.87%
366,718 $18.5 Million
Q4 2018

Feb 08, 2019

BUY
$44.49 - $52.78 $728,167 - $863,850
16,367 Added 4.81%
356,487 $16.8 Million
Q3 2018

Nov 09, 2018

BUY
$50.14 - $55.64 $172,080 - $190,956
3,432 Added 1.02%
340,120 $17.3 Million
Q2 2018

Aug 01, 2018

SELL
$50.15 - $57.72 $17,151 - $19,740
-342 Reduced 0.1%
336,688 $18.2 Million
Q1 2018

May 09, 2018

BUY
$50.61 - $58.42 $1.65 Million - $1.91 Million
32,615 Added 10.71%
337,030 $17.4 Million
Q4 2017

Feb 01, 2018

BUY
$50.82 - $54.97 $3.61 Million - $3.9 Million
70,971 Added 30.4%
304,415 $16.4 Million
Q3 2017

Nov 02, 2017

BUY
$50.28 - $54.04 $11.7 Million - $12.6 Million
233,444
233,444 $12.4 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 $62.7B
  • 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
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.