Municipal Employees' Retirement System Of Michigan Bank Of New York Mellon Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$33.14 - $38.97 $1.19 Million - $1.4 Million	-36,030 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$32.06 - $42.3 $10,579 - $13,958	330 Added 0.92%	36,030 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$42.24 - $51.22 $429,580 - $520,907	-10,170 Reduced 22.17%	35,700 $1.8 Million
Q2 2019 Jul 31, 2019	BUY	$42.69 - $53.44 $393,601 - $492,716	9,220 Added 25.16%	45,870 $2.03 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $572,222 - $663,414	-12,290 Reduced 25.11%	36,650 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $92,984 - $110,310	-2,090 Reduced 4.1%	48,940 $2.3 Million
Q2 2018 Jul 19, 2018	SELL	$50.15 - $57.72 $80,741 - $92,929	-1,610 Reduced 3.06%	51,030 $2.75 Million
Q4 2017 Feb 15, 2018	BUY	$50.82 - $54.97 $280,526 - $303,434	5,520 Added 11.71%	52,640 $2.84 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $2.37 Million - $2.55 Million	47,120	47,120 $2.5 Million

Others Institutions Holding BK

# of Institutions

1,371

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $61.9B
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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