Pro Share Advisors LLC Bank Of New York Mellon Corp Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 150,885 shares of BK stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
150,885
Previous 158,333 4.7%
Holding current value
$16.7 Million
Previous $14.4 Million 13.97%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2025
SELL
$90.65 - $109.75 $675,161 - $817,418
-7,448 Reduced 4.7%
150,885 $16.4 Million
Q2 2025

Aug 07, 2025
SELL
$73.31 - $91.62 $714,552 - $893,020
-9,747 Reduced 5.8%
158,333 $14.4 Million
Q1 2025

May 08, 2025
BUY
$75.42 - $88.95 $924,800 - $1.09 Million
12,262 Added 7.87%
168,080 $14.1 Million
Q4 2024

Feb 13, 2025
SELL
$70.82 - $81.87 $420,883 - $486,553
-5,943 Reduced 3.67%
155,818 $12 Million
Q3 2024

Nov 13, 2024
SELL
$59.54 - $72.17 $732,699 - $888,124
-12,306 Reduced 7.07%
161,761 $11.6 Million
Q2 2024

Aug 13, 2024
BUY
$54.0 - $60.74 $200,718 - $225,770
3,717 Added 2.18%
174,067 $10.4 Million
Q1 2024

May 08, 2024
SELL
$51.8 - $57.62 $599,222 - $666,548
-11,568 Reduced 6.36%
170,350 $9.82 Million
Q4 2023

Feb 14, 2024
SELL
$41.18 - $52.22 $507,008 - $642,932
-12,312 Reduced 6.34%
181,918 $9.47 Million
Q3 2023

Nov 13, 2023
BUY
$42.17 - $46.33 $328,293 - $360,679
7,785 Added 4.18%
194,230 $8.28 Million
Q2 2023

Aug 10, 2023
SELL
$39.67 - $46.36 $175,857 - $205,513
-4,433 Reduced 2.32%
186,445 $8.3 Million
Q1 2023

May 11, 2023
BUY
$42.58 - $51.92 $721,092 - $879,265
16,935 Added 9.74%
190,878 $8.67 Million
Q4 2022

Feb 02, 2023
BUY
$37.98 - $45.9 $260,087 - $314,323
6,848 Added 4.1%
173,943 $7.92 Million
Q3 2022

Nov 04, 2022
BUY
$38.52 - $45.03 $541,398 - $632,896
14,055 Added 9.18%
167,095 $6.44 Million
Q2 2022

Aug 01, 2022
SELL
$40.6 - $49.51 $2 Million - $2.44 Million
-49,330 Reduced 24.38%
153,040 $6.38 Million
Q1 2022

May 10, 2022
SELL
$49.63 - $63.66 $448,903 - $575,804
-9,045 Reduced 4.28%
202,370 $10 Million
Q4 2021

Feb 08, 2022
BUY
$52.85 - $60.09 $1.48 Million - $1.69 Million
28,092 Added 15.32%
211,415 $12.3 Million
Q3 2021

Nov 12, 2021
BUY
$47.58 - $56.41 $204,403 - $242,337
4,296 Added 2.4%
183,323 $9.5 Million
Q2 2021

Aug 13, 2021
BUY
$46.07 - $52.3 $506,078 - $574,515
10,985 Added 6.54%
179,027 $9.17 Million
Q1 2021

May 14, 2021
BUY
$39.82 - $47.86 $627,165 - $753,795
15,750 Added 10.34%
168,042 $7.95 Million
Q4 2020

Feb 09, 2021
BUY
$34.08 - $42.44 $363,292 - $452,410
10,660 Added 7.53%
152,292 $6.46 Million
Q3 2020

Nov 13, 2020
BUY
$33.14 - $38.97 $20,248 - $23,810
611 Added 0.43%
141,632 $4.86 Million
Q2 2020

Aug 03, 2020
BUY
$32.06 - $42.3 $505,457 - $666,901
15,766 Added 12.59%
141,021 $5.45 Million
Q1 2020

May 15, 2020
SELL
$27.49 - $51.48 $2.79 Million - $5.23 Million
-101,529 Reduced 44.77%
125,255 $4.22 Million
Q4 2019

Feb 12, 2020
BUY
$42.24 - $51.22 $917,706 - $1.11 Million
21,726 Added 10.6%
226,784 $11.4 Million
Q3 2019

Nov 12, 2019
SELL
$40.95 - $47.6 $238,656 - $277,412
-5,828 Reduced 2.76%
205,058 $9.27 Million
Q2 2019

Aug 13, 2019
SELL
$42.69 - $53.44 $436,419 - $546,317
-10,223 Reduced 4.62%
210,886 $9.31 Million
Q1 2019

May 15, 2019
SELL
$46.56 - $53.98 $370,152 - $429,141
-7,950 Reduced 3.47%
221,109 $11.2 Million
Q4 2018

Feb 14, 2019
BUY
$44.49 - $52.78 $193,442 - $229,487
4,348 Added 1.93%
229,059 $10.8 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $3.35 Million - $3.72 Million
-66,911 Reduced 22.94%
224,711 $11.5 Million
Q2 2018

Aug 13, 2018
SELL
$50.15 - $57.72 $672,060 - $773,505
-13,401 Reduced 4.39%
291,622 $15.7 Million
Q1 2018

May 14, 2018
BUY
$50.61 - $58.42 $400,426 - $462,219
7,912 Added 2.66%
305,023 $15.7 Million
Q4 2017

Feb 14, 2018
BUY
$50.82 - $54.97 $2.93 Million - $3.17 Million
57,697 Added 24.1%
297,111 $16 Million
Q3 2017

Nov 13, 2017
BUY
$50.28 - $54.04 $283,076 - $304,245
5,630 Added 2.41%
239,414 $12.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
233,784
233,784 $11.9 Million

Others Institutions Holding BK

# of Institutions
1,857
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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