A detailed history of Pacer Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 116,690 shares of BK stock, worth $9.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,690
Previous 53,263 119.08%
Holding current value
$9.11 Million
Previous $3.19 Million 162.94%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $3.78 Million - $4.58 Million
63,427 Added 119.08%
116,690 $8.39 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $702 - $789
-13 Reduced 0.02%
53,263 $3.19 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $62,522 - $69,547
1,207 Added 2.32%
53,276 $3.07 Million
Q4 2023

Jan 16, 2024

BUY
$41.18 - $52.22 $109,456 - $138,800
2,658 Added 5.38%
52,069 $2.71 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $176,186 - $193,566
4,178 Added 9.24%
49,411 $2.11 Million
Q2 2023

Jul 12, 2023

SELL
$39.67 - $46.36 $19,398 - $22,670
-489 Reduced 1.07%
45,233 $2.01 Million
Q1 2023

May 02, 2023

BUY
$42.58 - $51.92 $1.08 Million - $1.32 Million
25,408 Added 125.08%
45,722 $2.08 Million
Q4 2022

Feb 06, 2023

BUY
$37.98 - $45.9 $714,593 - $863,608
18,815 Added 1255.17%
20,314 $924,000
Q3 2022

Oct 18, 2022

SELL
$38.52 - $45.03 $580,303 - $678,376
-15,065 Reduced 90.95%
1,499 $58,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $1.56 Million - $1.91 Million
-38,523 Reduced 69.93%
16,564 $691,000
Q1 2022

Apr 05, 2022

BUY
$49.63 - $63.66 $773,880 - $992,650
15,593 Added 39.48%
55,087 $2.73 Million
Q4 2021

Feb 03, 2022

SELL
$52.85 - $60.09 $290,146 - $329,894
-5,490 Reduced 12.2%
39,494 $2.29 Million
Q3 2021

Oct 15, 2021

SELL
$47.58 - $56.41 $293,854 - $348,388
-6,176 Reduced 12.07%
44,984 $2.33 Million
Q2 2021

Jul 21, 2021

BUY
$46.07 - $52.3 $134,478 - $152,663
2,919 Added 6.05%
51,160 $2.62 Million
Q1 2021

Apr 05, 2021

SELL
$39.82 - $47.86 $61,163 - $73,512
-1,536 Reduced 3.09%
48,241 $2.28 Million
Q4 2020

Jan 20, 2021

SELL
$34.08 - $42.44 $184,713 - $230,024
-5,420 Reduced 9.82%
49,777 $2.11 Million
Q3 2020

Oct 19, 2020

SELL
$33.14 - $38.97 $407,555 - $479,253
-12,298 Reduced 18.22%
55,197 $1.9 Million
Q2 2020

Jul 29, 2020

BUY
$32.06 - $42.3 $2.16 Million - $2.86 Million
67,495 New
67,495 $2.61 Million
Q1 2020

Apr 23, 2020

SELL
$27.49 - $51.48 $2.64 Million - $4.94 Million
-96,036 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $145,601 - $176,555
3,447 Added 3.72%
96,036 $4.83 Million
Q3 2019

Oct 10, 2019

BUY
$40.95 - $47.6 $369,287 - $429,256
9,018 Added 10.79%
92,589 $4.19 Million
Q2 2019

Aug 12, 2019

BUY
$42.69 - $53.44 $428,479 - $536,377
10,037 Added 13.65%
83,571 $3.69 Million
Q1 2019

Apr 10, 2019

BUY
$46.56 - $53.98 $3.42 Million - $3.97 Million
73,534 New
73,534 $3.71 Million
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $2.19 Million - $2.6 Million
-49,316 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $120,837 - $134,092
2,410 Added 5.14%
49,316 $2.52 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $190,419 - $219,162
3,797 Added 8.81%
46,906 $2.53 Million
Q1 2018

May 14, 2018

BUY
$50.61 - $58.42 $423,858 - $489,267
8,375 Added 24.11%
43,109 $2.22 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $412,251 - $445,916
8,112 Added 30.47%
34,734 $1.87 Million
Q3 2017

Nov 08, 2017

BUY
$50.28 - $54.04 $1.34 Million - $1.44 Million
26,622
26,622 $1.41 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 $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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