Jeremy Grantham Bank Of New York Mellon Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 321,750 shares of BK stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

321,750

Previous 329,686 2.41%

Holding current value

$25.1 Million

Previous $19.7 Million 17.1%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $472,509 - $572,741	-7,936 Reduced 2.41%	321,750 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $2.16 Million - $2.43 Million	39,956 Added 13.79%	329,686 $19.7 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $1.33 Million - $1.48 Million	-25,674 Reduced 8.14%	289,730 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $1.02 Million - $1.29 Million	-24,691 Reduced 7.26%	315,404 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $3.47 Million - $3.81 Million	-82,333 Reduced 19.49%	340,095 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $1.07 Million - $1.25 Million	26,954 Added 6.82%	422,428 $18.8 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $434,316 - $529,584	-10,200 Reduced 2.51%	395,474 $18 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $3.05 Million - $3.69 Million	80,392 Added 24.71%	405,674 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $1.39 Million - $1.63 Million	-36,100 Reduced 9.99%	325,282 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $10.9 Million - $13.3 Million	268,013 Added 287.05%	361,382 $15.1 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $564,739 - $724,387	11,379 Added 13.88%	93,369 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $7.31 Million - $8.31 Million	-138,296 Reduced 62.78%	81,990 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $2.86 Million - $3.39 Million	60,098 Added 37.52%	220,286 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $1.3 Million - $1.47 Million	28,200 Added 21.37%	160,188 $8.21 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $3.01 Million - $3.62 Million	75,700 Added 134.49%	131,988 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $1.92 Million - $2.39 Million	56,288 New	56,288 $2.39 Million

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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