A detailed history of Wellington Management Group LLP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,258,967 shares of BK stock, worth $253 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,258,967
Previous 116,098 2707.08%
Holding current value
$253 Million
Previous $6.95 Million 3268.17%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $187 Million - $227 Million
3,142,869 Added 2707.08%
3,258,967 $234 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $45.4 Million - $51.1 Million
-840,858 Reduced 87.87%
116,098 $6.95 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $49.6 Million - $55.1 Million
956,956 New
956,956 $55.1 Million
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $82.5 Million - $105 Million
2,004,168 New
2,004,168 $104 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $13 Million - $14.2 Million
-307,331 Reduced 9.29%
3,001,392 $128 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $74.9 Million - $87.6 Million
1,888,570 Added 132.98%
3,308,723 $147 Million
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $49.4 Million - $60.2 Million
-1,160,343 Reduced 44.97%
1,420,153 $64.5 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $61.2 Million - $74 Million
1,612,156 Added 166.49%
2,580,496 $117 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $2.05 Million - $2.4 Million
53,256 Added 5.82%
968,340 $37.3 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $624,631 - $761,711
-15,385 Reduced 1.65%
915,084 $38.2 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $9.65 Million - $12.4 Million
-194,449 Reduced 17.29%
930,469 $46.2 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $3.27 Million - $3.72 Million
-61,902 Reduced 5.22%
1,124,918 $65.3 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $3.86 Million - $4.57 Million
81,035 Added 7.33%
1,186,820 $61.5 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $2.32 Million - $2.63 Million
50,275 Added 4.76%
1,105,785 $56.6 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $7.78 Million - $9.35 Million
-195,453 Reduced 15.62%
1,055,510 $49.9 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $1.32 Million - $1.64 Million
-38,739 Reduced 3.0%
1,250,963 $53.1 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $1.62 Million - $1.9 Million
48,852 Added 3.94%
1,289,702 $44.3 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $30.8 Million - $40.7 Million
961,143 Added 343.62%
1,240,850 $48 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $2.89 Million - $5.41 Million
105,110 Added 60.2%
279,707 $9.42 Million
Q4 2019

Feb 11, 2020

BUY
$42.24 - $51.22 $7.37 Million - $8.94 Million
174,597 New
174,597 $8.79 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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