A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 98,449 shares of BK stock, worth $7.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
98,449
Previous 86,502 13.81%
Holding current value
$7.64 Million
Previous $5.18 Million 36.56%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $711,324 - $862,214
11,947 Added 13.81%
98,449 $7.07 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $325,782 - $366,444
6,033 Added 7.5%
86,502 $5.18 Million
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $64,801 - $72,082
1,251 Added 1.58%
80,469 $4.64 Million
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $957,517 - $1.21 Million
23,252 Added 41.55%
79,218 $4.12 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $181,963 - $199,913
4,315 Added 8.35%
55,966 $2.39 Million
Q2 2023

Jul 28, 2023

SELL
$39.67 - $46.36 $79,974 - $93,461
-2,016 Reduced 3.76%
51,651 $2.3 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $301,636 - $367,801
7,084 Added 15.21%
53,667 $2.44 Million
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $307,903 - $372,111
-8,107 Reduced 14.82%
46,583 $2.12 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $253,191 - $295,982
6,573 Added 13.66%
54,690 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $315,259 - $384,445
7,765 Added 19.24%
48,117 $2.01 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $164,126 - $210,523
3,307 Added 8.93%
40,352 $2 Million
Q4 2021

Feb 23, 2022

BUY
$52.85 - $60.09 $987,713 - $1.12 Million
18,689 Added 101.81%
37,045 $2.15 Million
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $211,968 - $251,306
4,455 Added 32.05%
18,356 $952,000
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $231,593 - $262,912
5,027 Added 56.65%
13,901 $712,000
Q1 2021

Apr 28, 2021

BUY
$39.82 - $47.86 $140,484 - $168,850
3,528 Added 65.99%
8,874 $420,000
Q4 2020

Jan 20, 2021

BUY
$34.08 - $42.44 $182,191 - $226,884
5,346 New
5,346 $227,000

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 $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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC 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 Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.