Clearbridge Investments, LLC Bank Of New York Mellon Corp Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 34,721 shares of BK stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,721
Previous 35,181 1.31%
Holding current value
$3.84 Million
Previous $3.21 Million 18.03%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$90.65 - $109.75 $41,699 - $50,485
-460 Reduced 1.31%
34,721 $3.78 Million
Q2 2025

Aug 12, 2025
SELL
$73.31 - $91.62 $130,125 - $162,625
-1,775 Reduced 4.8%
35,181 $3.21 Million
Q1 2025

May 13, 2025
SELL
$75.42 - $88.95 $67,878 - $80,055
-900 Reduced 2.38%
36,956 $3.1 Million
Q4 2024

Feb 12, 2025
SELL
$70.82 - $81.87 $3,540 - $4,093
-50 Reduced 0.13%
37,856 $2.91 Million
Q3 2024

Nov 12, 2024
SELL
$59.54 - $72.17 $227,680 - $275,978
-3,824 Reduced 9.16%
37,906 $2.72 Million
Q2 2024

Aug 14, 2024
SELL
$54.0 - $60.74 $459,216 - $516,532
-8,504 Reduced 16.93%
41,730 $2.5 Million
Q1 2024

May 13, 2024
SELL
$51.8 - $57.62 $116,912 - $130,048
-2,257 Reduced 4.3%
50,234 $2.89 Million
Q4 2023

Feb 09, 2024
SELL
$41.18 - $52.22 $1.45 Million - $1.84 Million
-35,271 Reduced 40.19%
52,491 $2.73 Million
Q3 2023

Nov 13, 2023
SELL
$42.17 - $46.33 $71.2 Million - $78.3 Million
-1,689,111 Reduced 95.06%
87,762 $3.74 Million
Q2 2023

Aug 11, 2023
SELL
$39.67 - $46.36 $2.56 Million - $2.99 Million
-64,526 Reduced 3.5%
1,776,873 $79.1 Million
Q1 2023

May 12, 2023
SELL
$42.58 - $51.92 $718,324 - $875,890
-16,870 Reduced 0.91%
1,841,399 $83.7 Million
Q4 2022

Feb 10, 2023
SELL
$37.98 - $45.9 $1.36 Million - $1.64 Million
-35,705 Reduced 1.89%
1,858,269 $84.6 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $1.36 Million - $1.59 Million
35,272 Added 1.9%
1,893,974 $73 Million
Q2 2022

Aug 11, 2022
SELL
$40.6 - $49.51 $30 Million - $36.6 Million
-738,977 Reduced 28.45%
1,858,702 $77.5 Million
Q1 2022

May 13, 2022
SELL
$49.63 - $63.66 $6.43 Million - $8.25 Million
-129,615 Reduced 4.75%
2,597,679 $129 Million
Q4 2021

Feb 11, 2022
BUY
$52.85 - $60.09 $2.75 Million - $3.12 Million
51,989 Added 1.94%
2,727,294 $158 Million
Q3 2021

Nov 12, 2021
BUY
$47.58 - $56.41 $13.8 Million - $16.4 Million
289,992 Added 12.16%
2,675,305 $139 Million
Q2 2021

Aug 13, 2021
BUY
$46.07 - $52.3 $32.8 Million - $37.2 Million
712,129 Added 42.56%
2,385,313 $122 Million
Q1 2021

May 13, 2021
SELL
$39.82 - $47.86 $881,176 - $1.06 Million
-22,129 Reduced 1.31%
1,673,184 $79.1 Million
Q4 2020

Feb 10, 2021
BUY
$34.08 - $42.44 $19.7 Million - $24.5 Million
577,381 Added 51.65%
1,695,313 $71.9 Million
Q3 2020

Nov 12, 2020
SELL
$33.14 - $38.97 $208,815 - $245,549
-6,301 Reduced 0.56%
1,117,932 $38.4 Million
Q2 2020

Aug 14, 2020
SELL
$32.06 - $42.3 $325,473 - $429,429
-10,152 Reduced 0.89%
1,124,233 $43.5 Million
Q1 2020

May 15, 2020
BUY
$27.49 - $51.48 $629,713 - $1.18 Million
22,907 Added 2.06%
1,134,385 $38.2 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $4.36 Million - $5.29 Million
-103,306 Reduced 8.5%
1,111,478 $56.6 Million
Q3 2019

Nov 14, 2019
SELL
$40.95 - $47.6 $29.1 Million - $33.8 Million
-709,777 Reduced 36.88%
1,214,784 $54.9 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $53.44 $266 Million - $333 Million
-6,237,379 Reduced 76.42%
1,924,561 $0
Q1 2019

May 15, 2019
SELL
$46.56 - $53.98 $19,974 - $23,157
-429 Reduced 0.01%
8,161,940 $412 Million
Q4 2018

Feb 14, 2019
BUY
$44.49 - $52.78 $4.51 Million - $5.34 Million
101,268 Added 1.26%
8,162,369 $384 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $10.1 Million - $11.2 Million
-201,011 Reduced 2.43%
8,061,101 $411 Million
Q2 2018

Aug 14, 2018
BUY
$50.15 - $57.72 $1.8 Million - $2.07 Million
35,949 Added 0.44%
8,262,112 $446 Million
Q1 2018

May 15, 2018
SELL
$50.61 - $58.42 $15.5 Million - $17.9 Million
-306,388 Reduced 3.59%
8,226,163 $424 Million
Q4 2017

Feb 14, 2018
SELL
$50.82 - $54.97 $2.42 Million - $2.62 Million
-47,640 Reduced 0.56%
8,532,551 $460 Million
Q3 2017

Nov 14, 2017
SELL
$50.28 - $54.04 $49.2 Million - $52.9 Million
-979,037 Reduced 10.24%
8,580,191 $455 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,559,228
9,559,228 $488 Million

Others Institutions Holding BK

# of Institutions
1,868
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $89.3B
  • 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,...
More about BK
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