A detailed history of Intech Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 172,866 shares of BK stock, worth $13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
172,866
Previous 160,210 7.9%
Holding current value
$13 Million
Previous $9.59 Million 29.48%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $753,538 - $913,383
12,656 Added 7.9%
172,866 $12.4 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $3.64 Million - $4.1 Million
67,473 Added 72.76%
160,210 $9.59 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $4.01 Million - $4.46 Million
77,431 Added 505.89%
92,737 $5.34 Million
Q4 2023

Oct 18, 2024

SELL
$41.18 - $52.22 $1.28 Million - $1.62 Million
-30,983 Reduced 66.93%
15,306 $796,000
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $1.28 Million - $1.62 Million
-30,983 Reduced 66.93%
15,306 $796,000
Q3 2023

Oct 18, 2024

BUY
$42.17 - $46.33 $846,436 - $929,935
20,072 Added 76.56%
46,289 $1.97 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $846,436 - $929,935
20,072 Added 76.56%
46,289 $1.97 Million
Q2 2023

Oct 18, 2024

SELL
$39.67 - $46.36 $15.7 Million - $18.4 Million
-396,986 Reduced 93.81%
26,217 $1.17 Million
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $15.7 Million - $18.4 Million
-396,986 Reduced 93.81%
26,217 $1.17 Million
Q1 2023

Oct 18, 2024

BUY
$42.58 - $51.92 $11.2 Million - $13.7 Million
262,993 Added 164.16%
423,203 $19.2 Million
Q1 2023

May 10, 2023

SELL
$42.58 - $51.92 $11.9 Million - $14.5 Million
-280,106 Reduced 39.83%
423,203 $19.2 Million
Q4 2022

Oct 18, 2024

SELL
$37.98 - $45.9 $3.04 Million - $3.68 Million
-80,110 Reduced 10.23%
703,309 $32 Million
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $3.04 Million - $3.68 Million
-80,110 Reduced 10.23%
703,309 $32 Million
Q3 2022

Oct 18, 2024

BUY
$38.52 - $45.03 $24 Million - $28.1 Million
623,209 Added 389.0%
783,419 $30.2 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $6.56 Million - $7.67 Million
-170,380 Reduced 17.86%
783,419 $30.2 Million
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $38.7 Million - $47.2 Million
953,799 New
953,799 $39.8 Million

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 $61B
  • 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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