A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 520,921 shares of BK stock, worth $40.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
520,921
Previous 402,129 29.54%
Holding current value
$40.7 Million
Previous $24.1 Million 55.43%
% of portfolio
0.22%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $7.07 Million - $8.57 Million
118,792 Added 29.54%
520,921 $37.4 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $10.9 Million - $12.3 Million
-202,104 Reduced 33.45%
402,129 $24.1 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $13.6 Million - $15.1 Million
262,215 Added 76.67%
604,233 $34.8 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $8.95 Million - $11.4 Million
217,358 Added 174.36%
342,018 $17.8 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $729,245 - $801,184
-17,293 Reduced 12.18%
124,660 $5.32 Million
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $2.72 Million - $3.18 Million
68,536 Added 93.35%
141,953 $6.32 Million
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $14.1 Million - $17.2 Million
-331,348 Reduced 81.86%
73,417 $3.34 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $7.51 Million - $9.07 Million
197,705 Added 95.48%
404,765 $18.4 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $3.67 Million - $4.29 Million
-95,229 Reduced 31.5%
207,060 $7.98 Million
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $6.55 Million - $7.98 Million
161,260 Added 114.35%
302,289 $12.6 Million
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $369,445 - $473,885
-7,444 Reduced 5.01%
141,029 $7 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $10.2 Million - $11.5 Million
-192,093 Reduced 56.4%
148,473 $8.62 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $1.92 Million - $2.28 Million
40,332 Added 13.43%
340,566 $17.7 Million
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $25,476 - $28,921
-553 Reduced 0.18%
300,234 $15.4 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $6.11 Million - $7.34 Million
153,356 Added 104.02%
300,787 $14.2 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $5.02 Million - $6.26 Million
147,431 New
147,431 $6.26 Million
Q1 2020

May 14, 2020

SELL
$27.49 - $51.48 $5.24 Million - $9.82 Million
-190,786 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $8.06 Million - $9.77 Million
190,786 New
190,786 $9.6 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $15.6 Million - $18.1 Million
-380,468 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $16.2 Million - $20.3 Million
380,468 New
380,468 $16.8 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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