A detailed history of Morningstar Investment Services LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 599,848 shares of BK stock, worth $46.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
599,848
Previous 602,083 0.37%
Holding current value
$46.8 Million
Previous $35.8 Million 19.98%
% of portfolio
0.44%
Previous 0.39%

Shares

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

Nov 07, 2024

SELL
$59.54 - $72.17 $133,071 - $161,299
-2,235 Reduced 0.37%
599,848 $43 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $5,724 - $6,438
-106 Reduced 0.02%
602,083 $35.8 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $32.2 Million - $35.9 Million
-622,433 Reduced 50.83%
602,189 $34.3 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $25 Million - $31.7 Million
606,383 Added 98.08%
1,224,622 $64 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $107,449 - $118,048
-2,548 Reduced 0.41%
618,239 $26.4 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $397,731 - $464,805
-10,026 Reduced 1.59%
620,787 $27.3 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $26.9 Million - $32.8 Million
630,813 New
630,813 $28.7 Million
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $363,886 - $439,767
-9,581 Reduced 1.48%
637,950 $30.1 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $314,592 - $367,760
8,167 Added 1.28%
647,531 $27 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $502,384 - $612,636
12,374 Added 1.97%
639,364 $27.2 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $648,912 - $832,354
13,075 Added 2.13%
626,990 $32.7 Million
Q4 2021

Feb 01, 2022

BUY
$52.85 - $60.09 $132,389 - $150,525
2,505 Added 0.41%
613,915 $35.6 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $50,101 - $59,399
-1,053 Reduced 0.17%
611,410 $32.2 Million
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $232,883 - $264,376
5,055 Added 0.83%
612,463 $31.2 Million
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $1.28 Million - $1.54 Million
-32,264 Reduced 5.04%
607,408 $29.1 Million
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $359,135 - $447,232
-10,538 Reduced 1.62%
639,672 $27.1 Million
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $1.25 Million - $1.47 Million
-37,684 Reduced 5.48%
650,210 $22 Million
Q2 2020

Jul 30, 2020

SELL
$32.06 - $42.3 $866,613 - $1.14 Million
-27,031 Reduced 3.78%
687,894 $25.4 Million
Q1 2020

May 04, 2020

BUY
$27.49 - $51.48 $331,501 - $620,797
12,059 Added 1.72%
714,925 $24.3 Million
Q4 2019

Feb 10, 2020

SELL
$42.24 - $51.22 $261,930 - $317,615
-6,201 Reduced 0.87%
702,866 $35.4 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $910,564 - $1.06 Million
-22,236 Reduced 3.04%
709,067 $32 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $366,621 - $458,942
-8,588 Reduced 1.16%
731,303 $32.3 Million
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $958,716 - $1.11 Million
-20,591 Reduced 2.71%
739,891 $37.3 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $1.58 Million - $1.88 Million
-35,604 Reduced 4.47%
760,482 $35.8 Million
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $505,862 - $561,351
-10,089 Reduced 1.25%
796,086 $40.6 Million
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $415,191 - $477,863
-8,279 Reduced 1.02%
806,175 $43.5 Million
Q1 2018

May 10, 2018

BUY
$50.61 - $58.42 $3.28 Million - $3.79 Million
64,806 Added 8.64%
814,454 $42 Million
Q4 2017

Feb 08, 2018

BUY
$50.82 - $54.97 $1.9 Million - $2.05 Million
37,349 Added 5.24%
749,648 $40.4 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $35.8 Million - $38.5 Million
712,299
712,299 $37.8 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 $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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