New York State Teachers Retirement System Bank Of New York Mellon Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 756,145 shares of BK stock, worth $57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
756,145
Previous 775,778 2.53%
Holding current value
$57 Million
Previous $46.5 Million 16.95%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 25, 2024
SELL
$59.54 - $72.17 $1.17 Million - $1.42 Million
-19,633 Reduced 2.53%
756,145 $54.3 Million
Q2 2024

Jul 24, 2024
SELL
$54.0 - $60.74 $3.19 Million - $3.59 Million
-59,065 Reduced 7.07%
775,778 $46.5 Million
Q1 2024

Apr 25, 2024
SELL
$51.8 - $57.62 $248,329 - $276,230
-4,794 Reduced 0.57%
834,843 $48.1 Million
Q4 2023

Jan 24, 2024
SELL
$41.18 - $52.22 $82,936 - $105,171
-2,014 Reduced 0.24%
839,637 $43.7 Million
Q3 2023

Oct 25, 2023
SELL
$42.17 - $46.33 $1.25 Million - $1.38 Million
-29,685 Reduced 3.41%
841,651 $35.9 Million
Q2 2023

Jul 27, 2023
SELL
$39.67 - $46.36 $2.01 Million - $2.35 Million
-50,613 Reduced 5.49%
871,336 $38.8 Million
Q1 2023

Apr 27, 2023
SELL
$42.58 - $51.92 $546,343 - $666,185
-12,831 Reduced 1.37%
921,949 $41.9 Million
Q4 2022

Jan 27, 2023
SELL
$37.98 - $45.9 $1.17 Million - $1.41 Million
-30,820 Reduced 3.19%
934,780 $42.6 Million
Q3 2022

Oct 28, 2022
SELL
$38.52 - $45.03 $613,893 - $717,643
-15,937 Reduced 1.62%
965,600 $37.2 Million
Q2 2022

Aug 01, 2022
BUY
$40.6 - $49.51 $2.26 Million - $2.75 Million
55,598 Added 6.0%
981,537 $40.9 Million
Q1 2022

Apr 27, 2022
SELL
$49.63 - $63.66 $343,886 - $441,100
-6,929 Reduced 0.74%
925,939 $46 Million
Q4 2021

Jan 24, 2022
SELL
$52.85 - $60.09 $1.37 Million - $1.56 Million
-25,959 Reduced 2.71%
932,868 $54.2 Million
Q3 2021

Oct 25, 2021
SELL
$47.58 - $56.41 $3.01 Million - $3.57 Million
-63,330 Reduced 6.2%
958,827 $49.7 Million
Q2 2021

Jul 21, 2021
SELL
$46.07 - $52.3 $4.92 Million - $5.58 Million
-106,726 Reduced 9.45%
1,022,157 $52.4 Million
Q1 2021

Apr 22, 2021
BUY
$39.82 - $47.86 $341,018 - $409,873
8,564 Added 0.76%
1,128,883 $53.4 Million
Q4 2020

Jan 25, 2021
SELL
$34.08 - $42.44 $2.48 Million - $3.09 Million
-72,776 Reduced 6.1%
1,120,319 $47.5 Million
Q3 2020

Nov 06, 2020
SELL
$33.14 - $38.97 $161,358 - $189,744
-4,869 Reduced 0.41%
1,193,095 $0
Q2 2020

Jul 21, 2020
SELL
$32.06 - $42.3 $3.61 Million - $4.76 Million
-112,518 Reduced 8.59%
1,197,964 $46.3 Million
Q1 2020

Apr 29, 2020
SELL
$27.49 - $51.48 $1.5 Million - $2.81 Million
-54,600 Reduced 4.0%
1,310,482 $44.1 Million
Q4 2019

Jan 24, 2020
BUY
$42.24 - $51.22 $548,401 - $664,989
12,983 Added 0.96%
1,365,082 $68.7 Million
Q3 2019

Oct 24, 2019
SELL
$40.95 - $47.6 $374,364 - $435,159
-9,142 Reduced 0.67%
1,352,099 $61.1 Million
Q2 2019

Jul 18, 2019
SELL
$42.69 - $53.44 $2.55 Million - $3.19 Million
-59,659 Reduced 4.2%
1,361,241 $60.1 Million
Q1 2019

May 07, 2019
SELL
$46.56 - $53.98 $1.77 Million - $2.05 Million
-38,058 Reduced 2.61%
1,420,900 $71.7 Million
Q4 2018

Jan 28, 2019
SELL
$44.49 - $52.78 $4.23 Million - $5.02 Million
-95,165 Reduced 6.12%
1,458,958 $68.7 Million
Q3 2018

Nov 02, 2018
SELL
$50.14 - $55.64 $6.66 Million - $7.4 Million
-132,918 Reduced 7.88%
1,554,123 $79.2 Million
Q2 2018

Aug 01, 2018
SELL
$50.15 - $57.72 $2.58 Million - $2.97 Million
-51,381 Reduced 2.96%
1,687,041 $91 Million
Q1 2018

May 01, 2018
SELL
$50.61 - $58.42 $5.1 Million - $5.88 Million
-100,712 Reduced 5.48%
1,738,422 $89.6 Million
Q4 2017

Feb 12, 2018
BUY
$50.82 - $54.97 $2.9 Million - $3.14 Million
57,119 Added 3.21%
1,839,134 $99.1 Million
Q3 2017

Oct 30, 2017
SELL
$50.28 - $54.04 $6.48 Million - $6.96 Million
-128,788 Reduced 6.74%
1,782,015 $94.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,910,803
1,910,803 $97.5 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

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $61B
  • 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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