A detailed history of Us Bancorp \De\ transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 202,545 shares of BK stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
202,545
Previous 200,370 1.09%
Holding current value
$15.8 Million
Previous $12 Million 21.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$59.54 - $72.17 $129,499 - $156,969
2,175 Added 1.09%
202,545 $14.6 Million
Q2 2024

Aug 06, 2024

SELL
$54.0 - $60.74 $471,636 - $530,503
-8,734 Reduced 4.18%
200,370 $12 Million
Q1 2024

May 07, 2024

BUY
$51.8 - $57.62 $368,557 - $409,966
7,115 Added 3.52%
209,104 $12 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $1.23 Million - $1.56 Million
29,899 Added 17.37%
201,989 $10.5 Million
Q3 2023

Nov 03, 2023

BUY
$42.17 - $46.33 $184,367 - $202,554
4,372 Added 2.61%
172,090 $7.34 Million
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $102,150 - $119,377
-2,575 Reduced 1.51%
167,718 $7.47 Million
Q1 2023

May 09, 2023

SELL
$42.58 - $51.92 $553,710 - $675,167
-13,004 Reduced 7.09%
170,293 $7.74 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $1.99 Million - $2.4 Million
52,386 Added 40.02%
183,297 $8.34 Million
Q3 2022

Oct 27, 2022

SELL
$38.52 - $45.03 $158,895 - $185,748
-4,125 Reduced 3.05%
130,911 $5.05 Million
Q2 2022

Aug 01, 2022

BUY
$40.6 - $49.51 $360,852 - $440,044
8,888 Added 7.05%
135,036 $5.63 Million
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $116,183 - $149,028
-2,341 Reduced 1.82%
126,148 $6.26 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $123,721 - $140,670
2,341 Added 1.86%
128,489 $7.46 Million
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $12,513 - $14,835
-263 Reduced 0.21%
126,148 $6.54 Million
Q2 2021

Aug 05, 2021

SELL
$46.07 - $52.3 $553,623 - $628,489
-12,017 Reduced 8.68%
126,411 $6.48 Million
Q1 2021

Apr 28, 2021

SELL
$39.82 - $47.86 $618,165 - $742,978
-15,524 Reduced 10.08%
138,428 $6.55 Million
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $21,674 - $26,991
636 Added 0.41%
153,952 $6.53 Million
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $265,517 - $312,227
-8,012 Reduced 4.97%
153,316 $5.27 Million
Q2 2020

Aug 07, 2020

SELL
$32.06 - $42.3 $8,816 - $11,632
-275 Reduced 0.17%
161,328 $6.24 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $230,063 - $430,836
-8,369 Reduced 4.92%
161,603 $5.44 Million
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $247,441 - $300,046
-5,858 Reduced 3.33%
169,972 $8.56 Million
Q3 2019

Nov 08, 2019

SELL
$40.95 - $47.6 $462,530 - $537,642
-11,295 Reduced 6.04%
175,830 $7.95 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $1.71 Million - $2.14 Million
-40,019 Reduced 17.62%
187,125 $8.26 Million
Q1 2019

May 08, 2019

SELL
$46.56 - $53.98 $199,230 - $230,980
-4,279 Reduced 1.85%
227,144 $11.5 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $94,719 - $112,368
2,129 Added 0.93%
231,423 $10.9 Million
Q3 2018

Nov 01, 2018

BUY
$50.14 - $55.64 $142,397 - $158,017
2,840 Added 1.25%
229,294 $11.7 Million
Q2 2018

Aug 08, 2018

BUY
$50.15 - $57.72 $712,581 - $820,143
14,209 Added 6.69%
226,454 $12.2 Million
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $23,938 - $27,632
-473 Reduced 0.22%
212,245 $10.9 Million
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $57,477 - $62,171
-1,131 Reduced 0.53%
212,718 $11.5 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $10.8 Million - $11.6 Million
213,849
213,849 $11.3 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 $63.1B
  • 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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