A detailed history of Truist Financial Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Truist Financial Corp holds 1,776,293 shares of BK stock, worth $138 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,776,293
Previous 1,734,833 2.39%
Holding current value
$138 Million
Previous $104 Million 22.85%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $2.47 Million - $2.99 Million
41,460 Added 2.39%
1,776,293 $128 Million
Q2 2024

Aug 20, 2024

BUY
$54.0 - $60.74 $3 Million - $3.38 Million
55,631 Added 3.31%
1,734,833 $104 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $19.8 Million - $22 Million
381,504 Added 29.4%
1,679,202 $96.8 Million
Q4 2023

Feb 02, 2024

BUY
$41.18 - $52.22 $13.3 Million - $16.9 Million
323,343 Added 33.19%
1,297,698 $67.5 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $1.71 Million - $1.88 Million
40,642 Added 4.35%
974,355 $41.6 Million
Q2 2023

Aug 01, 2023

SELL
$39.67 - $46.36 $812,243 - $949,221
-20,475 Reduced 2.15%
933,713 $41.6 Million
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $21.5 Million - $26.3 Million
505,669 Added 112.74%
954,188 $43.4 Million
Q4 2022

Feb 17, 2023

SELL
$37.98 - $45.9 $820,633 - $991,761
-21,607 Reduced 4.6%
448,519 $20.4 Million
Q3 2022

Oct 26, 2022

SELL
$38.52 - $45.03 $345,408 - $403,784
-8,967 Reduced 1.87%
470,126 $18.1 Million
Q2 2022

Jul 22, 2022

SELL
$40.6 - $49.51 $691,864 - $843,699
-17,041 Reduced 3.43%
479,093 $20 Million
Q1 2022

Apr 22, 2022

BUY
$49.63 - $63.66 $5.1 Million - $6.54 Million
102,755 Added 26.12%
496,134 $24.6 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $3.57 Million - $4.06 Million
67,583 Added 20.74%
393,379 $22.8 Million
Q3 2021

Nov 05, 2021

SELL
$47.58 - $56.41 $525,568 - $623,104
-11,046 Reduced 3.28%
325,796 $16.9 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $157,329 - $178,604
3,415 Added 1.02%
336,842 $17.3 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $18,994 - $22,829
477 Added 0.14%
333,427 $15.8 Million
Q4 2020

Feb 18, 2021

BUY
$34.08 - $42.44 $333,609 - $415,445
9,789 Added 3.03%
332,950 $14.1 Million
Q3 2020

Nov 05, 2021

BUY
$33.14 - $38.97 $19,121 - $22,485
577 Added 0.18%
323,161 $11.1 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $6.81 Million - $8 Million
-205,393 Reduced 38.9%
322,584 $11.1 Million
Q2 2020

Nov 16, 2021

BUY
$32.06 - $42.3 $18,498 - $24,407
577 Added 0.11%
527,977 $20.4 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $5.88 Million - $7.76 Million
183,539 Added 53.38%
527,400 $20.4 Million
Q1 2020

Nov 05, 2021

BUY
$27.49 - $51.48 $15,861 - $29,703
577 Added 0.17%
343,861 $11.6 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $948,157 - $1.78 Million
-34,491 Reduced 9.13%
343,284 $11.6 Million
Q4 2019

Nov 16, 2021

BUY
$42.24 - $51.22 $12,756 - $15,468
302 Added 0.08%
377,775 $19 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $15.2 Million - $18.4 Million
359,958 Added 2055.14%
377,473 $19 Million
Q3 2019

Oct 31, 2019

SELL
$40.95 - $47.6 $8,067 - $9,377
-197 Reduced 1.11%
17,515 $791,000
Q2 2019

Jul 24, 2019

SELL
$42.69 - $53.44 $133,235 - $166,786
-3,121 Reduced 14.98%
17,712 $782,000
Q1 2019

Apr 23, 2019

BUY
$46.56 - $53.98 $214,129 - $248,254
4,599 Added 28.33%
20,833 $1.05 Million
Q4 2018

Jan 22, 2019

BUY
$44.49 - $52.78 $90,003 - $106,773
2,023 Added 14.24%
16,234 $764,000
Q3 2018

Oct 17, 2018

BUY
$50.14 - $55.64 $8,172 - $9,069
163 Added 1.16%
14,211 $725,000
Q2 2018

Jul 26, 2018

BUY
$50.15 - $57.72 $65,295 - $75,151
1,302 Added 10.21%
14,048 $758,000
Q1 2018

Apr 20, 2018

SELL
$50.61 - $58.42 $101,371 - $117,015
-2,003 Reduced 13.58%
12,746 $657,000
Q4 2017

Jan 29, 2018

BUY
$50.82 - $54.97 $102,656 - $111,039
2,020 Added 15.87%
14,749 $795,000
Q3 2017

Oct 23, 2017

BUY
$50.28 - $54.04 $640,014 - $687,875
12,729
12,729 $675,000

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
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