Fayez Sarofim & CO Bank Of New York Mellon Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,939,210 shares of BK stock, worth $252 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,939,210

Previous 3,131,321 6.14%

Holding current value

$252 Million

Previous $188 Million 12.63%

% of portfolio

0.55%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $11.4 Million - $13.9 Million	-192,111 Reduced 6.14%	2,939,210 $211 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $162 Million - $182 Million	2,993,255 Added 2167.99%	3,131,321 $188 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $37.1 Million - $47.1 Million	-901,633 Reduced 86.72%	138,066 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $86.2 Million - $94.7 Million	-2,044,045 Reduced 66.28%	1,039,699 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $119 Million - $139 Million	-2,993,255 Reduced 49.26%	3,083,744 $137 Million
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $27.6 Million - $33.6 Million	-647,520 Reduced 9.63%	6,076,999 $276 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $28.5 Million - $34.4 Million	-750,000 Reduced 10.03%	6,724,519 $306 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $4.25 Million - $4.84 Million	80,474 Added 1.09%	7,474,519 $434 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $35,875 - $42,533	-754 Reduced 0.01%	7,394,045 $383 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $24,887 - $29,912	625 Added 0.01%	7,394,799 $350 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $11,953 - $14,495	-283 Reduced -0.0%	7,394,174 $372 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $38,615 - $44,886	-943 Reduced 0.01%	7,394,457 $334 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $13,532 - $16,940	-317 Reduced -0.0%	7,395,400 $327 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $4,804 - $5,700	-108 Reduced -0.0%	7,395,717 $348 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $21,458 - $24,770	-424 Reduced 0.01%	7,395,825 $381 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $372 Million - $400 Million	7,396,249	7,396,249 $392 Million

Others Institutions Holding BK

# of Institutions

1,447

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 $69.3B
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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