Miller Howard Investments Inc Bank Of New York Mellon Corp Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Miller Howard Investments Inc holds 1,069,220 shares of BK stock, worth $82.9 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,069,220

Previous 1,090,881 1.99%

Holding current value

$82.9 Million

Previous $65.3 Million 17.61%

% of portfolio

2.39%

Previous 2.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.54 - $72.17 $1.29 Million - $1.56 Million	-21,661 Reduced 1.99%	1,069,220 $76.8 Million
Q2 2024 Jul 26, 2024	SELL	$54.0 - $60.74 $935,928 - $1.05 Million	-17,332 Reduced 1.56%	1,090,881 $65.3 Million
Q1 2024 Apr 12, 2024	SELL	$51.8 - $57.62 $248,432 - $276,345	-4,796 Reduced 0.43%	1,108,213 $63.9 Million
Q4 2023 Jan 26, 2024	SELL	$41.18 - $52.22 $554,735 - $703,455	-13,471 Reduced 1.2%	1,113,009 $57.9 Million
Q3 2023 Oct 18, 2023	SELL	$42.17 - $46.33 $239,778 - $263,432	-5,686 Reduced 0.5%	1,126,480 $48 Million
Q2 2023 Jul 21, 2023	BUY	$39.67 - $46.36 $331,799 - $387,755	8,364 Added 0.74%	1,132,166 $50.4 Million
Q1 2023 May 03, 2023	SELL	$42.58 - $51.92 $2.94 Million - $3.59 Million	-69,159 Reduced 5.8%	1,123,802 $51.1 Million
Q4 2022 Feb 02, 2023	SELL	$37.98 - $45.9 $1.47 Million - $1.78 Million	-38,674 Reduced 3.14%	1,192,961 $54.3 Million
Q3 2022 Oct 27, 2022	BUY	$38.52 - $45.03 $20.7 Million - $24.1 Million	536,147 Added 77.09%	1,231,635 $47.4 Million
Q2 2022 Jul 26, 2022	SELL	$40.6 - $49.51 $1.93 Million - $2.35 Million	-47,521 Reduced 6.4%	695,488 $29 Million
Q1 2022 Apr 21, 2022	SELL	$49.63 - $63.66 $10.3 Million - $13.2 Million	-207,717 Reduced 21.85%	743,009 $36.9 Million
Q4 2021 Feb 03, 2022	BUY	$52.85 - $60.09 $542,505 - $616,823	10,265 Added 1.09%	950,726 $55.2 Million
Q3 2021 Oct 21, 2021	SELL	$47.58 - $56.41 $107,388 - $127,317	-2,257 Reduced 0.24%	940,461 $48.8 Million
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $40.2 Million - $45.6 Million	872,718 Added 1246.74%	942,718 $48.3 Million
Q4 2020 Jan 27, 2021	BUY	$34.08 - $42.44 $2.39 Million - $2.97 Million	70,000 New	70,000 $2.97 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 $62.7B
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,...

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Miller Howard Investments Inc Bank Of New York Mellon Corp Transaction History