A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 263,670 shares of BK stock, worth $21.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
263,670
Previous 280,651 6.05%
Holding current value
$21.1 Million
Previous $16.8 Million 12.73%
% of portfolio
0.94%
Previous 0.79%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $1.01 Million - $1.23 Million
-16,981 Reduced 6.05%
263,670 $18.9 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $2.48 Million - $2.79 Million
-45,992 Reduced 14.08%
280,651 $16.8 Million
Q1 2024

May 06, 2024

SELL
$51.8 - $57.62 $1.36 Million - $1.51 Million
-26,280 Reduced 7.45%
326,643 $18.8 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $3.07 Million - $3.89 Million
-74,559 Reduced 17.44%
352,923 $18.4 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $11.6 Million - $12.8 Million
-275,292 Reduced 39.17%
427,482 $18.2 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $3.14 Million - $3.67 Million
-79,267 Reduced 10.14%
702,774 $31.3 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $858,796 - $1.05 Million
-20,169 Reduced 2.51%
782,041 $35.5 Million
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $26.2 Million - $31.6 Million
-688,617 Reduced 46.19%
802,210 $36.5 Million
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $830,067 - $970,351
-21,549 Reduced 1.42%
1,490,827 $57.4 Million
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $9.8 Million - $12 Million
-241,455 Reduced 13.77%
1,512,376 $63.1 Million
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $2.31 Million - $2.96 Million
-46,525 Reduced 2.58%
1,753,831 $87 Million
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $3.63 Million - $4.12 Million
-68,618 Reduced 3.67%
1,800,356 $105 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $1.7 Million - $2.01 Million
-35,676 Reduced 1.87%
1,868,974 $96.9 Million
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $47.8 Million - $54.2 Million
-1,037,010 Reduced 35.25%
1,904,650 $97.6 Million
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $5.23 Million - $6.29 Million
-131,436 Reduced 4.28%
2,941,660 $139 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $22.4 Million - $27.8 Million
-655,835 Reduced 17.59%
3,073,096 $130 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $725,302 - $852,897
-21,886 Reduced 0.58%
3,728,931 $128 Million
Q2 2020

Aug 11, 2020

SELL
$32.06 - $42.3 $3.84 Million - $5.07 Million
-119,782 Reduced 3.09%
3,750,817 $145 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $2.26 Million - $4.23 Million
-82,132 Reduced 2.08%
3,870,599 $130 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $8.22 Million - $9.97 Million
-194,588 Reduced 4.69%
3,952,731 $199 Million
Q3 2019

Nov 01, 2019

SELL
$40.95 - $47.6 $944,634 - $1.1 Million
-23,068 Reduced 0.55%
4,147,319 $188 Million
Q2 2019

Aug 05, 2019

SELL
$42.69 - $53.44 $1.29 Million - $1.61 Million
-30,132 Reduced 0.72%
4,170,387 $184 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $708,503 - $821,413
-15,217 Reduced 0.36%
4,200,519 $212 Million
Q4 2018

Feb 08, 2019

SELL
$44.49 - $52.78 $765,405 - $908,027
-17,204 Reduced 0.41%
4,215,736 $198 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $4.24 Million - $4.71 Million
-84,588 Reduced 1.96%
4,232,940 $216 Million
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $4.73 Million - $5.45 Million
-94,345 Reduced 2.14%
4,317,528 $233 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $3.15 Million - $3.64 Million
-62,313 Reduced 1.39%
4,411,873 $227 Million
Q4 2017

Feb 15, 2018

SELL
$50.82 - $54.97 $7.01 Million - $7.58 Million
-137,901 Reduced 2.99%
4,474,186 $241 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $232 Million - $249 Million
4,612,087
4,612,087 $245 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 $64.8B
  • 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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