A detailed history of Virginia Retirement Systems Et Al transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 559,759 shares of BK stock, worth $43.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
559,759
Previous 564,859 0.9%
Holding current value
$43.4 Million
Previous $25.1 Million 5.07%
% of portfolio
0.24%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

SELL
$42.17 - $46.33 $215,067 - $236,283
-5,100 Reduced 0.9%
559,759 $23.9 Million
Q2 2023

Aug 22, 2023

SELL
$39.67 - $46.36 $4.92 Million - $5.74 Million
-123,900 Reduced 17.99%
564,859 $25.1 Million
Q1 2023

Jul 11, 2023

BUY
$42.58 - $51.92 $29.3 Million - $35.8 Million
688,759 New
688,759 $31.3 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 $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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