A detailed history of Morningstar Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 33,863 shares of BK stock, worth $2.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,863
Previous 38,822 12.77%
Holding current value
$2.57 Million
Previous $2.24 Million 9.34%
% of portfolio
0.21%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $267,786 - $301,209
-4,959 Reduced 12.77%
33,863 $2.03 Million
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $114,996 - $127,916
-2,220 Reduced 5.41%
38,822 $2.24 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $1.69 Million - $2.14 Million
41,042 New
41,042 $2.14 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 $61.4B
  • 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
Track This Portfolio

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.