Wakefield Asset Management Lllp Bank Of New York Mellon Corp Transaction History
Wakefield Asset Management Lllp
- $294 Million
- Q3 2024
A detailed history of Wakefield Asset Management Lllp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 64,575 shares of BK stock, worth $5.03 Million. This represents 1.58% of its overall portfolio holdings.
Number of Shares
64,575
Previous 64,305
0.42%
Holding current value
$5.03 Million
Previous $3.85 Million
20.49%
% of portfolio
1.58%
Previous 1.41%
Shares
4 transactions
Others Institutions Holding BK
# of Institutions
1,403Shares Held
615MCall Options Held
2.59MPut Options Held
2.06M-
Vanguard Group Inc Valley Forge, PA72.6MShares$5.66 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$4.98 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA54.8MShares$4.27 Billion2.07% of portfolio
-
State Street Corp Boston, MA32.7MShares$2.55 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.38 Billion0.1% of portfolio
About Bank of New York Mellon Corp
- Ticker BK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 808,280,000
- Market Cap $63B
- 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,...