A detailed history of Van Eck Associates Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 3,914,109 shares of BK stock, worth $230 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,914,109
Previous 3,646,496 7.34%
Holding current value
$230 Million
Previous $190 Million 18.83%
% of portfolio
0.35%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$51.8 - $57.62 $13.9 Million - $15.4 Million
267,613 Added 7.34%
3,914,109 $226 Million
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $4.31 Million - $5.46 Million
104,558 Added 2.95%
3,646,496 $190 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $20.6 Million - $22.6 Million
488,675 Added 16.01%
3,541,938 $151 Million
Q2 2023

Aug 03, 2023

BUY
$39.67 - $46.36 $107 Million - $125 Million
2,697,860 Added 759.1%
3,053,263 $136 Million
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $2.38 Million - $2.9 Million
55,919 Added 18.67%
355,403 $16.1 Million
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $551,203 - $666,146
14,513 Added 5.09%
299,484 $13.6 Million
Q3 2022

Oct 27, 2022

BUY
$38.52 - $45.03 $274,609 - $321,018
7,129 Added 2.57%
284,971 $11 Million
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $253,303 - $308,892
6,239 Added 2.3%
277,842 $11.6 Million
Q1 2022

May 10, 2022

SELL
$49.63 - $63.66 $963,665 - $1.24 Million
-19,417 Reduced 6.67%
271,603 $13.5 Million
Q4 2021

Jan 26, 2022

BUY
$52.85 - $60.09 $14.5 Million - $16.5 Million
274,411 Added 1652.18%
291,020 $16.9 Million
Q3 2021

Nov 03, 2021

BUY
$47.58 - $56.41 $61,378 - $72,768
1,290 Added 8.42%
16,609 $861,000
Q2 2021

Aug 10, 2021

SELL
$46.07 - $52.3 $72.2 Million - $82 Million
-1,567,924 Reduced 99.03%
15,319 $784,000
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $9.13 Million - $11 Million
229,281 Added 16.93%
1,583,243 $74.9 Million
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $45.8 Million - $57 Million
1,343,192 Added 12471.61%
1,353,962 $57.5 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $356,917 - $419,706
10,770 New
10,770 $370,000
Q1 2020

May 12, 2020

SELL
$27.49 - $51.48 $807,271 - $1.51 Million
-29,366 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $19,599 - $23,766
464 Added 1.61%
29,366 $1.48 Million
Q3 2019

Nov 08, 2019

BUY
$40.95 - $47.6 $222,808 - $258,991
5,441 Added 23.19%
28,902 $1.31 Million
Q2 2019

Aug 07, 2019

BUY
$42.69 - $53.44 $470,059 - $588,427
11,011 Added 88.44%
23,461 $1.04 Million
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $10,633 - $12,614
239 Added 1.96%
12,450 $586,000
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $8,122 - $9,013
-162 Reduced 1.31%
12,211 $623,000
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $620,505 - $714,169
12,373 New
12,373 $667,000
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $15.9 Million - $18.4 Million
-314,198 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $34,557 - $37,379
-680 Reduced 0.22%
314,198 $16.9 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $183,672 - $197,408
3,653 Added 1.17%
314,878 $16.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
311,225
311,225 $15.9 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 $47.5B
  • 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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