Vanguard Group Inc Bank Of New York Mellon Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Vanguard Group Inc holds 73,283,027 shares of BK stock, worth $4.37 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,283,027

Previous 74,501,451 1.64%

Holding current value

$4.37 Billion

Previous $3.88 Billion 8.89%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $63.1 Million - $70.2 Million	-1,218,424 Reduced 1.64%	73,283,027 $4.22 Billion
Q4 2023 Mar 11, 2024	BUY	$41.18 - $52.22 $32,944 - $41,776	800 Added 0.0%	74,501,451 $3.88 Billion
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $177 Million - $224 Million	4,292,951 Added 6.11%	74,500,651 $3.88 Billion
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $6.1 Million - $6.71 Million	-144,754 Reduced 0.21%	70,207,700 $2.99 Billion
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $88.5 Million - $103 Million	-2,232,058 Reduced 3.08%	70,352,454 $3.13 Billion

Q1 2023 Jul 14, 2023	BUY	$42.58 - $51.92 $37,470 - $45,689	880 Added 0.0%	72,584,512 $3.3 Billion
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $105 Million - $128 Million	2,463,554 Added 3.51%	72,583,632 $3.3 Billion
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $94.7 Million - $114 Million	2,493,742 Added 3.69%	70,120,078 $3.19 Billion
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $45.6 Million - $53.3 Million	1,183,130 Added 1.78%	67,626,336 $2.6 Billion
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $51.8 Million - $63.2 Million	1,276,019 Added 1.96%	66,443,206 $2.77 Billion
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $32 Million - $41.1 Million	-645,149 Reduced 0.98%	65,167,187 $3.23 Billion
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $159 Million - $181 Million	-3,009,325 Reduced 4.37%	65,812,336 $3.82 Billion
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $43.3 Million - $51.4 Million	-910,777 Reduced 1.31%	68,821,661 $3.57 Billion
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $3.21 Billion - $3.65 Billion	69,732,438 New	69,732,438 $3.57 Billion

Others Institutions Holding BK

# of Institutions

1,336

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.2B
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,...

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Vanguard Group Inc Bank Of New York Mellon Corp Transaction History