Vanguard Group Inc Bank Of New York Mellon Corp Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 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 72,343,246 shares of BK stock, worth $5.62 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
72,343,246
Previous 72,576,741 0.32%
Holding current value
$5.62 Billion
Previous $4.35 Billion 19.6%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$59.54 - $72.17 $13.9 Million - $16.9 Million
-233,495 Reduced 0.32%
72,343,246 $5.2 Billion
Q2 2024

Aug 13, 2024
SELL
$54.0 - $60.74 $38.1 Million - $42.9 Million
-706,286 Reduced 0.96%
72,576,741 $4.35 Billion
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
1,416
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • 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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