A detailed history of United Services Automobile Association transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, United Services Automobile Association holds 23,668 shares of BK stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,668
Previous 25,447 6.99%
Holding current value
$1.7 Million
Previous $1.47 Million 3.34%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$54.0 - $60.74 $96,066 - $108,056
-1,779 Reduced 6.99%
23,668 $1.42 Million
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $67,535 - $85,640
1,640 Added 6.89%
25,447 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $306,744 - $337,004
7,274 Added 44.0%
23,807 $1.02 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $449,346 - $547,911
-10,553 Reduced 38.96%
16,533 $751,000
Q2 2022

Aug 16, 2022

BUY
$40.6 - $49.51 $1.1 Million - $1.34 Million
27,086 New
27,086 $1.13 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $85.5 Million - $99.3 Million
-2,086,985 Closed
0 $0
Q2 2019

Aug 16, 2019

SELL
$42.69 - $53.44 $8.71 Million - $10.9 Million
-203,998 Reduced 8.9%
2,086,985 $92.1 Million
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $182,096 - $211,115
-3,911 Reduced 0.17%
2,290,983 $116 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $4.37 Million - $5.18 Million
98,218 Added 4.47%
2,294,894 $108 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $2.92 Million - $3.24 Million
-58,279 Reduced 2.58%
2,196,676 $112 Million
Q2 2018

Sep 27, 2018

BUY
$50.15 - $57.72 $30.7 Million - $35.4 Million
612,909 Added 37.33%
2,254,955 $122 Million
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $25.3 Million - $29.2 Million
-505,446 Reduced 23.54%
1,642,046 $75.8 Million
Q1 2018

May 14, 2018

BUY
$50.61 - $58.42 $19.6 Million - $22.6 Million
387,390 Added 22.01%
2,147,492 $111 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $4.08 Million - $4.41 Million
80,199 Added 4.77%
1,760,102 $94.8 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $84.5 Million - $90.8 Million
1,679,903
1,679,903 $89.1 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 $58B
  • 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 United Services Automobile Association Portfolio

Follow United Services Automobile Association 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 United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.