Ethic Inc. Bank Of New York Mellon Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ethic Inc. holds 168,885 shares of BK stock, worth $13.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

168,885

Previous 178,133 5.19%

Holding current value

$13.2 Million

Previous $10.7 Million 13.76%

% of portfolio

0.31%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $550,625 - $667,428	-9,248 Reduced 5.19%	168,885 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $499,392 - $561,723	9,248 Added 5.48%	178,133 $10.7 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $117,482 - $130,682	-2,268 Reduced 1.33%	168,885 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $452,815 - $574,211	10,996 Added 6.87%	171,153 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $970,753 - $1.07 Million	23,020 Added 16.79%	160,157 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $466,995 - $545,749	-11,772 Reduced 7.91%	137,137 $6.11 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $1.11 Million - $1.35 Million	26,011 Added 21.16%	148,909 $6.77 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.13 Million - $1.37 Million	29,811 Added 32.02%	122,898 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $532,962 - $623,035	13,836 Added 17.46%	93,087 $3.59 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $270,761 - $330,182	6,669 Added 9.19%	79,251 $3.31 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $645,537 - $828,025	13,007 Added 21.83%	72,582 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $491,240 - $558,536	9,295 Added 18.49%	59,575 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $408,617 - $484,449	8,588 Added 20.6%	50,280 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $652,166 - $740,358	14,156 Added 51.41%	41,692 $2.14 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $473,220 - $568,768	11,884 Added 75.93%	27,536 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $68,330 - $85,092	2,005 Added 14.69%	15,652 $664,000
Q3 2020 Oct 27, 2020	BUY	$33.14 - $38.97 $91,632 - $107,752	2,765 Added 25.41%	13,647 $469,000
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $348,876 - $460,308	10,882 New	10,882 $421,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $63.1B
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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