A detailed history of Great Lakes Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 38,095 shares of BK stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,095
Previous 39,383 3.27%
Holding current value
$2.97 Million
Previous $2.36 Million 16.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$59.54 - $72.17 $76,687 - $92,954
-1,288 Reduced 3.27%
38,095 $2.74 Million
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $45,252 - $50,900
-838 Reduced 2.08%
39,383 $2.36 Million
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $66,563 - $74,041
-1,285 Reduced 3.1%
40,221 $2.32 Million
Q4 2023

Feb 08, 2024

SELL
$41.18 - $52.22 $2.06 Million - $2.61 Million
-50,003 Reduced 54.64%
41,506 $2.16 Million
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $473,484 - $520,193
11,228 Added 13.99%
91,509 $3.9 Million
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $11.1 Million - $12.9 Million
-278,721 Reduced 77.64%
80,281 $3.57 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $1.7 Million - $2.07 Million
39,862 Added 12.49%
359,002 $16.3 Million
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $6.5 Million - $7.86 Million
171,175 Added 115.69%
319,140 $14.5 Million
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $1.56 Million - $1.82 Million
-40,453 Reduced 21.47%
147,965 $5.7 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $642,738 - $783,792
15,831 Added 9.17%
188,418 $7.86 Million
Q1 2022

May 06, 2022

BUY
$49.63 - $63.66 $1.71 Million - $2.2 Million
34,509 Added 24.99%
172,587 $8.57 Million
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $1.67 Million - $1.89 Million
31,515 Added 29.57%
138,078 $8.02 Million
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $22,600 - $26,794
-475 Reduced 0.44%
106,563 $5.52 Million
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $980,369 - $1.11 Million
-21,280 Reduced 16.58%
107,038 $5.48 Million
Q1 2021

May 03, 2021

SELL
$39.82 - $47.86 $61,681 - $74,135
-1,549 Reduced 1.19%
128,318 $6.07 Million
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $4.43 Million - $5.51 Million
129,867 New
129,867 $5.51 Million
Q2 2020

Aug 07, 2020

SELL
$32.06 - $42.3 $220,348 - $290,727
-6,873 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$27.49 - $51.48 $75,734 - $141,827
2,755 Added 66.9%
6,873 $231,000
Q3 2018

Nov 15, 2018

BUY
$50.14 - $55.64 $206,476 - $229,125
4,118 New
4,118 $210,000

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 $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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