Neuberger Berman Group LLC Bank Of New York Mellon Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 156,471 shares of BK stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,471

Previous 65,469 139.0%

Holding current value

$13.4 Million

Previous $3.92 Million 186.84%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $5.42 Million - $6.57 Million	91,002 Added 139.0%	156,471 $11.2 Million
Q2 2024 Nov 14, 2024	SELL	$54.0 - $60.74 $2.44 Million - $2.74 Million	-45,164 Reduced 40.82%	65,469 $3.92 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $2.44 Million - $2.74 Million	-45,164 Reduced 40.82%	65,469 $3.92 Million
Q1 2024 Nov 14, 2024	BUY	$51.8 - $57.62 $2.83 Million - $3.15 Million	54,614 Added 97.49%	110,633 $6.37 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $5.73 Million - $6.37 Million	110,633 New	110,633 $6.37 Million
Q4 2023 Nov 14, 2024	SELL	$41.18 - $52.22 $389,151 - $493,479	-9,450 Reduced 14.43%	56,019 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $475,217 - $602,618	-11,540 Reduced 17.08%	56,019 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $338,076 - $371,427	-8,017 Reduced 10.61%	67,559 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $798,993 - $933,736	-20,141 Reduced 21.04%	75,576 $3.36 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $620,135 - $756,162	14,564 Added 17.95%	95,717 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $1.35 Million - $1.64 Million	35,641 Added 78.31%	81,153 $3.69 Million
Q3 2022 Nov 15, 2022	BUY	$38.52 - $45.03 $172,608 - $201,779	4,481 Added 10.92%	45,512 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $197,681 - $241,064	-4,869 Reduced 10.61%	41,031 $1.72 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $14,293 - $18,334	288 Added 0.63%	45,900 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $734,192 - $834,770	13,892 Added 43.8%	45,612 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $43,059 - $51,051	-905 Reduced 2.77%	31,720 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $279,967 - $317,827	6,077 Added 22.89%	32,625 $1.37 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $66,499 - $79,926	-1,670 Reduced 5.92%	26,548 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $99,649 - $124,094	2,924 Added 11.56%	28,218 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $85,501 - $100,542	-2,580 Reduced 9.26%	25,294 $868,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $71,301 - $94,075	-2,224 Reduced 7.39%	27,874 $1.07 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $95,555 - $178,944	-3,476 Reduced 10.35%	30,098 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $22,218 - $26,941	-526 Reduced 1.54%	33,574 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $286,199 - $332,676	-6,989 Reduced 17.01%	34,100 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $81,153 - $101,589	1,901 Added 4.85%	41,089 $1.81 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $1.17 Million - $1.35 Million	-25,067 Reduced 39.01%	39,188 $1.98 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $310,139 - $367,929	-6,971 Reduced 9.79%	64,255 $3.02 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $161,601 - $179,327	-3,223 Reduced 4.33%	71,226 $3.63 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $157,621 - $181,413	-3,143 Reduced 4.05%	74,449 $4.02 Million
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $989,121 - $1.14 Million	19,544 Added 33.67%	77,592 $4 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $174,058 - $188,272	3,425 Added 6.27%	58,048 $3.13 Million
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $2.75 Million - $2.95 Million	54,623	54,623 $2.9 Million

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

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 $69.5B
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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Neuberger Berman Group LLC Bank Of New York Mellon Corp Transaction History