O'Shaughnessy Asset Management, LLC Bank Of New York Mellon Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
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
Others Institutions Holding BK
# of Institutions
1,416Shares Held
585MCall Options Held
3.13MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA72.3MShares$5.65 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$4.99 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA48.5MShares$3.79 Billion2.11% of portfolio
-
State Street Corp Boston, MA33.3MShares$2.6 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.38 Billion0.1% of portfolio
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,...