A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 703,825 shares of BK stock, worth $54.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
703,825
Previous 541,936 29.87%
Holding current value
$54.9 Million
Previous $32.5 Million 55.83%
% of portfolio
0.47%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $9.64 Million - $11.7 Million
161,889 Added 29.87%
703,825 $50.6 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $4.23 Million - $4.76 Million
78,296 Added 16.89%
541,936 $32.5 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $2.29 Million - $2.54 Million
44,156 Added 10.53%
463,640 $26.7 Million
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $1.09 Million - $1.39 Million
-26,571 Reduced 5.96%
419,484 $21.8 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $20.5 Million - $22.5 Million
-485,947 Reduced 52.14%
446,055 $19 Million
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $3.58 Million - $4.19 Million
-90,370 Reduced 8.84%
932,002 $41.5 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $3.01 Million - $3.67 Million
70,652 Added 7.42%
1,022,372 $46.5 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $10.8 Million - $13 Million
283,943 Added 42.52%
951,720 $43.3 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $13 Million - $15.2 Million
336,948 Added 101.85%
667,777 $25.7 Million
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $2.21 Million - $2.69 Million
54,353 Added 19.66%
330,829 $13.8 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $6.94 Million - $8.9 Million
139,797 Added 102.28%
276,476 $13.7 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $4.24 Million - $4.83 Million
80,301 Added 142.43%
136,679 $7.94 Million
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $872,331 - $1.03 Million
18,334 Added 48.19%
56,378 $2.93 Million
Q2 2021

Aug 09, 2021

BUY
$46.07 - $52.3 $54,592 - $61,975
1,185 Added 3.21%
38,044 $1.95 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $5.81 Million - $6.99 Million
-146,029 Reduced 79.85%
36,859 $1.74 Million
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $406,642 - $506,394
11,932 Added 6.98%
182,888 $7.76 Million
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $138,326 - $162,660
-4,174 Reduced 2.38%
170,956 $5.87 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $20,229 - $26,691
-631 Reduced 0.36%
175,130 $6.77 Million
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $4.77 Million - $8.94 Million
173,606 Added 8055.96%
175,761 $5.92 Million
Q4 2019

Feb 12, 2020

BUY
$42.24 - $51.22 $91,027 - $110,379
2,155 New
2,155 $108,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $40 - $47
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$42.69 - $53.44 $42 - $53
1 New
1 $0

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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