A detailed history of Maryland State Retirement & Pension System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 42,789 shares of BK stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,789
Previous 58,356 26.68%
Holding current value
$3.34 Million
Previous $3.49 Million 12.02%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $926,859 - $1.12 Million
-15,567 Reduced 26.68%
42,789 $3.07 Million
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $107,082 - $120,447
-1,983 Reduced 3.29%
58,356 $3.49 Million
Q2 2023

Jul 10, 2023

BUY
$39.67 - $46.36 $88,543 - $103,475
2,232 Added 3.84%
60,339 $2.69 Million
Q1 2023

Apr 20, 2023

BUY
$42.58 - $51.92 $47,306 - $57,683
1,111 Added 1.95%
58,107 $2.64 Million
Q1 2022

Apr 11, 2022

SELL
$49.63 - $63.66 $53,650 - $68,816
-1,081 Reduced 1.86%
56,996 $2.83 Million
Q4 2021

Feb 09, 2022

SELL
$52.85 - $60.09 $158,285 - $179,969
-2,995 Reduced 4.9%
58,077 $3.37 Million
Q1 2021

May 10, 2021

BUY
$39.82 - $47.86 $1.92 Million - $2.31 Million
48,172 Added 373.43%
61,072 $2.89 Million
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $439,632 - $547,476
12,900 New
12,900 $519,000

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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