Ibm Retirement Fund Bank Of New York Mellon Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$40.6 - $49.51 $477,374 - $582,138	-11,758 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$49.63 - $63.66 $71,020 - $91,097	-1,431 Reduced 10.85%	11,758 $584,000
Q4 2021 Jan 19, 2022	SELL	$52.85 - $60.09 $507,148 - $576,623	-9,596 Reduced 42.12%	13,189 $766,000
Q3 2021 Oct 05, 2021	BUY	$47.58 - $56.41 $3,568 - $4,230	75 Added 0.33%	22,785 $1.18 Million
Q2 2021 Jul 12, 2021	SELL	$46.07 - $52.3 $205,656 - $233,467	-4,464 Reduced 16.43%	22,710 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$39.82 - $47.86 $99,470 - $119,554	-2,498 Reduced 8.42%	27,174 $1.29 Million
Q4 2020 Jan 25, 2021	BUY	$34.08 - $42.44 $47,677 - $59,373	1,399 Added 4.95%	29,672 $1.26 Million
Q3 2020 Oct 16, 2020	BUY	$33.14 - $38.97 $241,690 - $284,208	7,293 Added 34.76%	28,273 $971,000
Q2 2020 Jul 08, 2020	SELL	$32.06 - $42.3 $17,280 - $22,799	-539 Reduced 2.5%	20,980 $811,000
Q1 2020 Apr 07, 2020	BUY	$27.49 - $51.48 $196,141 - $367,309	7,135 Added 49.6%	21,519 $725,000
Q4 2019 Jan 07, 2020	SELL	$42.24 - $51.22 $39,198 - $47,532	-928 Reduced 6.06%	14,384 $724,000
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $9,541 - $11,090	-233 Reduced 1.5%	15,312 $692,000
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $13,788 - $17,261	-323 Reduced 2.04%	15,545 $686,000
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $15,457 - $17,921	-332 Reduced 2.05%	15,868 $800,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $55,612 - $65,975	-1,250 Reduced 7.16%	16,200 $763,000
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $141,043 - $156,515	-2,813 Reduced 13.88%	17,450 $890,000
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $186,959 - $215,180	-3,728 Reduced 15.54%	20,263 $1.09 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $11,943 - $13,787	-236 Reduced 0.97%	23,991 $1.24 Million
Q4 2017 Feb 07, 2018	SELL	$50.82 - $54.97 $43,501 - $47,054	-856 Reduced 3.41%	24,227 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $1.26 Million - $1.36 Million	25,083	25,083 $1.47 Million

Others Institutions Holding BK

# of Institutions

1,379

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

72.6M
Shares

$5.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

63.9M
Shares

$4.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

54.8M
Shares

$4.12 Billion
2.07% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$2.46 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.7M
Shares

$1.34 Billion
0.09% of portfolio

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 $60.9B
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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