Vestcor Inc Bank Of New York Mellon Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Vestcor Inc holds 15,759 shares of BK stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,759

Previous 15,759 -0.0%

Holding current value

$1.23 Million

Previous $944,000 19.92%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $938,304 - $1.06 Million	-17,376 Reduced 52.44%	15,759 $944,000
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $607,147 - $675,364	-11,721 Reduced 26.13%	33,135 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $6,588 - $8,355	-160 Reduced 0.36%	44,856 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $87,207 - $95,810	-2,068 Reduced 4.39%	45,016 $1.92 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $1.23 Million - $1.5 Million	28,877 Added 158.6%	47,084 $2.14 Million
Q4 2022 Feb 15, 2023	BUY	$37.98 - $45.9 $4,975 - $6,012	131 Added 0.72%	18,207 $829,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $161,052 - $188,270	-4,181 Reduced 18.79%	18,076 $696,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $298,572 - $364,096	-7,354 Reduced 24.84%	22,257 $928,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $967,288 - $1.24 Million	19,490 Added 192.57%	29,611 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $114,050 - $129,674	-2,158 Reduced 17.57%	10,121 $588,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $918,912 - $1.09 Million	-19,313 Reduced 61.13%	12,279 $637,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $183,773 - $208,624	-3,989 Reduced 11.21%	31,592 $1.62 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $798,351 - $959,545	20,049 Added 129.08%	35,581 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $347,650 - $432,930	-10,201 Reduced 39.64%	15,532 $659,000
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $281,259 - $330,738	8,487 Added 49.21%	25,733 $884,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $23,115 - $30,498	-721 Reduced 4.01%	17,246 $667,000
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $93,878 - $175,804	3,415 Added 23.47%	17,967 $605,000
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $614,676 - $745,353	14,552 New	14,552 $732,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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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