Northern Trust Corp Bank Of New York Mellon Corp Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Northern Trust Corp holds 8,619,285 shares of BK stock, worth $952 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,619,285
Previous 9,094,192 5.22%
Holding current value
$952 Million
Previous $829 Million 13.35%
% of portfolio
0.12%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$90.65 - $109.75 $43.1 Million - $52.1 Million
-474,907 Reduced 5.22%
8,619,285 $939 Million
Q2 2025

Aug 13, 2025
SELL
$73.31 - $91.62 $12.2 Million - $15.2 Million
-166,074 Reduced 1.79%
9,094,192 $829 Million
Q1 2025

May 13, 2025
SELL
$75.42 - $88.95 $20.6 Million - $24.3 Million
-273,349 Reduced 2.87%
9,260,266 $777 Million
Q4 2024

Feb 14, 2025
BUY
$70.82 - $81.87 $108 Million - $125 Million
1,526,686 Added 19.07%
9,533,615 $732 Million
Q3 2024

Nov 13, 2024
SELL
$59.54 - $72.17 $24.2 Million - $29.3 Million
-406,512 Reduced 4.83%
8,006,929 $575 Million
Q2 2024

Aug 14, 2024
SELL
$54.0 - $60.74 $10.2 Million - $11.4 Million
-188,154 Reduced 2.19%
8,413,441 $504 Million
Q1 2024

May 14, 2024
SELL
$51.8 - $57.62 $23.3 Million - $25.9 Million
-449,614 Reduced 4.97%
8,601,595 $496 Million
Q4 2023

Feb 13, 2024
SELL
$41.18 - $52.22 $16.6 Million - $21 Million
-402,671 Reduced 4.26%
9,051,209 $471 Million
Q3 2023

Nov 13, 2023
BUY
$42.17 - $46.33 $30.2 Million - $33.1 Million
715,421 Added 8.19%
9,453,880 $403 Million
Q2 2023

Aug 11, 2023
BUY
$39.67 - $46.36 $3.07 Million - $3.59 Million
77,461 Added 0.89%
8,738,459 $389 Million
Q1 2023

May 15, 2023
BUY
$42.58 - $51.92 $2.65 Million - $3.24 Million
62,321 Added 0.72%
8,660,998 $394 Million
Q4 2022

Feb 13, 2023
BUY
$37.98 - $45.9 $15.3 Million - $18.5 Million
403,439 Added 4.92%
8,598,677 $391 Million
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $4.85 Million - $5.66 Million
-125,786 Reduced 1.51%
8,195,238 $316 Million
Q2 2022

Aug 12, 2022
SELL
$40.6 - $49.51 $8.03 Million - $9.8 Million
-197,842 Reduced 2.32%
8,321,024 $347 Million
Q1 2022

May 13, 2022
SELL
$49.63 - $63.66 $21.5 Million - $27.6 Million
-433,236 Reduced 4.84%
8,518,866 $423 Million
Q4 2021

Feb 08, 2022
SELL
$52.85 - $60.09 $14.4 Million - $16.3 Million
-271,877 Reduced 2.95%
8,952,102 $520 Million
Q3 2021

Nov 15, 2021
BUY
$47.58 - $56.41 $7.5 Million - $8.89 Million
157,643 Added 1.74%
9,223,979 $478 Million
Q2 2021

Aug 13, 2021
BUY
$46.07 - $52.3 $5.4 Million - $6.13 Million
117,237 Added 1.31%
9,066,336 $464 Million
Q1 2021

May 12, 2021
SELL
$39.82 - $47.86 $10.2 Million - $12.3 Million
-256,815 Reduced 2.79%
8,949,099 $423 Million
Q4 2020

Feb 11, 2021
SELL
$34.08 - $42.44 $16.9 Million - $21.1 Million
-496,390 Reduced 5.12%
9,205,914 $391 Million
Q3 2020

Nov 16, 2020
SELL
$33.14 - $38.97 $1.69 Million - $1.99 Million
-51,146 Reduced 0.52%
9,702,304 $333 Million
Q2 2020

Aug 14, 2020
BUY
$32.06 - $42.3 $390,170 - $514,790
12,170 Added 0.12%
9,753,450 $377 Million
Q1 2020

May 14, 2020
SELL
$27.49 - $51.48 $4.49 Million - $8.4 Million
-163,154 Reduced 1.65%
9,741,280 $328 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $6.54 Million - $7.93 Million
-154,815 Reduced 1.54%
9,904,434 $498 Million
Q3 2019

Nov 13, 2019
SELL
$40.95 - $47.6 $25.4 Million - $29.6 Million
-621,229 Reduced 5.82%
10,059,249 $455 Million
Q2 2019

Aug 13, 2019
SELL
$42.69 - $53.44 $16.6 Million - $20.8 Million
-388,901 Reduced 3.51%
10,680,478 $472 Million
Q1 2019

May 13, 2019
BUY
$46.56 - $53.98 $831,608 - $964,136
17,861 Added 0.16%
11,069,379 $558 Million
Q4 2018

Feb 12, 2019
BUY
$44.49 - $52.78 $1.02 Million - $1.2 Million
22,830 Added 0.21%
11,051,518 $520 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $39 Million - $43.3 Million
-777,585 Reduced 6.59%
11,028,688 $562 Million
Q2 2018

Sep 18, 2018
SELL
$50.15 - $57.72 $3.29 Million - $3.79 Million
-65,698 Reduced 0.55%
11,806,273 $637 Million
Q2 2018

Aug 14, 2018
SELL
$50.15 - $57.72 $10.2 Million - $11.7 Million
-202,897 Reduced 1.68%
11,871,971 $640 Million
Q1 2018

May 09, 2018
SELL
$50.61 - $58.42 $16 Million - $18.5 Million
-316,275 Reduced 2.55%
12,074,868 $622 Million
Q4 2017

Feb 14, 2018
SELL
$50.82 - $54.97 $17.4 Million - $18.8 Million
-341,620 Reduced 2.68%
12,391,143 $667 Million
Q3 2017

Nov 13, 2017
BUY
$50.28 - $54.04 $640 Million - $688 Million
12,732,763
12,732,763 $675 Million

Others Institutions Holding BK

# of Institutions
1,846
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
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 $89.3B
  • 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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