A detailed history of Ofi Invest Asset Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 21,378 shares of BK stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,378
Previous 20,921 2.18%
Holding current value
$1.66 Million
Previous $1.12 Billion 7.03%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$54.0 - $60.74 $24,678 - $27,758
457 Added 2.18%
21,378 $1.19 Billion
Q1 2024

Apr 29, 2024

BUY
$51.8 - $57.62 $157,938 - $175,683
3,049 Added 17.06%
20,921 $1.12 Billion
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $710,972 - $901,578
17,265 Added 2844.32%
17,872 $842 Million
Q3 2023

Nov 02, 2023

BUY
$42.17 - $46.33 $25,597 - $28,122
607 New
607 $24.5 Million

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 $62.7B
  • 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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