Rhumbline Advisers Bank Of New York Mellon Corp Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,346,101 shares of BK stock, worth $149 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,346,101
Previous 1,342,120 0.3%
Holding current value
$149 Million
Previous $122 Million 19.95%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 06, 2025
BUY
$90.65 - $109.75 $360,877 - $436,914
3,981 Added 0.3%
1,346,101 $147 Million
Q2 2025

Aug 12, 2025
SELL
$73.31 - $91.62 $6.03 Million - $7.53 Million
-82,218 Reduced 5.77%
1,342,120 $122 Million
Q1 2025

Apr 08, 2025
SELL
$75.42 - $88.95 $7.54 Million - $8.89 Million
-99,956 Reduced 6.56%
1,424,338 $119 Million
Q4 2024

May 29, 2025
BUY
$70.82 - $81.87 $7.08 Million - $8.18 Million
99,956 Added 7.02%
1,524,294 $117 Million
Q4 2024

Jan 30, 2025
SELL
$70.82 - $81.87 $3.92 Million - $4.53 Million
-55,339 Reduced 3.5%
1,524,294 $117 Million
Q3 2024

Nov 12, 2024
SELL
$59.54 - $72.17 $17.8 Million - $21.6 Million
-299,420 Reduced 15.93%
1,579,633 $114 Million
Q2 2024

Aug 01, 2024
BUY
$54.0 - $60.74 $5.17 Million - $5.81 Million
95,694 Added 5.37%
1,879,053 $113 Million
Q1 2024

May 09, 2024
BUY
$51.8 - $57.62 $7.47 Million - $8.31 Million
144,227 Added 8.8%
1,783,359 $103 Million
Q4 2023

Feb 08, 2024
SELL
$41.18 - $52.22 $1.19 Million - $1.51 Million
-28,881 Reduced 1.73%
1,639,132 $85.3 Million
Q3 2023

Nov 09, 2023
BUY
$42.17 - $46.33 $4.39 Million - $4.82 Million
104,017 Added 6.65%
1,668,013 $71.1 Million
Q2 2023

Aug 08, 2023
BUY
$39.67 - $46.36 $2.34 Million - $2.74 Million
59,035 Added 3.92%
1,563,996 $69.6 Million
Q1 2023

May 11, 2023
BUY
$42.58 - $51.92 $283,327 - $345,475
6,654 Added 0.44%
1,504,961 $68.4 Million
Q4 2022

Feb 14, 2023
BUY
$37.98 - $45.9 $1.77 Million - $2.14 Million
46,675 Added 3.22%
1,498,307 $68.2 Million
Q3 2022

Nov 10, 2022
SELL
$38.52 - $45.03 $2.17 Million - $2.54 Million
-56,388 Reduced 3.74%
1,451,632 $55.9 Million
Q2 2022

Aug 11, 2022
BUY
$40.6 - $49.51 $2.79 Million - $3.41 Million
68,782 Added 4.78%
1,508,020 $62.9 Million
Q1 2022

May 12, 2022
BUY
$49.63 - $63.66 $476,745 - $611,517
9,606 Added 0.67%
1,439,238 $71.4 Million
Q4 2021

Feb 10, 2022
SELL
$52.85 - $60.09 $4.2 Million - $4.78 Million
-79,484 Reduced 5.27%
1,429,632 $83 Million
Q3 2021

Nov 12, 2021
BUY
$47.58 - $56.41 $3.52 Million - $4.17 Million
73,910 Added 5.15%
1,509,116 $78.2 Million
Q2 2021

Aug 05, 2021
SELL
$46.07 - $52.3 $2.84 Million - $3.23 Million
-61,670 Reduced 4.12%
1,435,206 $73.5 Million
Q1 2021

May 06, 2021
SELL
$39.82 - $47.86 $3.91 Million - $4.7 Million
-98,256 Reduced 6.16%
1,496,876 $70.8 Million
Q4 2020

Feb 10, 2021
SELL
$34.08 - $42.44 $198,072 - $246,661
-5,812 Reduced 0.36%
1,595,132 $67.7 Million
Q3 2020

Nov 12, 2020
SELL
$33.14 - $38.97 $64,026 - $75,290
-1,932 Reduced 0.12%
1,600,944 $55 Million
Q2 2020

Aug 13, 2020
BUY
$32.06 - $42.3 $3.26 Million - $4.3 Million
101,700 Added 6.77%
1,602,876 $62 Million
Q1 2020

May 06, 2020
SELL
$27.49 - $51.48 $137,092 - $256,730
-4,987 Reduced 0.33%
1,501,176 $50.6 Million
Q4 2019

Feb 05, 2020
BUY
$42.24 - $51.22 $240,979 - $292,210
5,705 Added 0.38%
1,506,163 $75.8 Million
Q3 2019

Oct 23, 2019
BUY
$40.95 - $47.6 $968,426 - $1.13 Million
23,649 Added 1.6%
1,500,458 $67.8 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $53.44 $3.41 Million - $4.27 Million
-79,956 Reduced 5.14%
1,476,809 $65.2 Million
Q1 2019

May 01, 2019
SELL
$46.56 - $53.98 $3.28 Million - $3.8 Million
-70,366 Reduced 4.32%
1,556,765 $78.5 Million
Q4 2018

Jan 31, 2019
SELL
$44.49 - $52.78 $884,016 - $1.05 Million
-19,870 Reduced 1.21%
1,627,131 $76.6 Million
Q3 2018

Nov 07, 2018
SELL
$50.14 - $55.64 $4.61 Million - $5.12 Million
-92,020 Reduced 5.29%
1,647,001 $84 Million
Q2 2018

Aug 06, 2018
SELL
$50.15 - $57.72 $975,567 - $1.12 Million
-19,453 Reduced 1.11%
1,739,021 $93.8 Million
Q1 2018

May 02, 2018
SELL
$50.61 - $58.42 $1.17 Million - $1.35 Million
-23,087 Reduced 1.3%
1,758,474 $90.6 Million
Q4 2017

Feb 09, 2018
BUY
$50.82 - $54.97 $1.77 Million - $1.91 Million
34,740 Added 1.99%
1,781,561 $96 Million
Q3 2017

Nov 06, 2017
BUY
$50.28 - $54.04 $87.8 Million - $94.4 Million
1,746,821
1,746,821 $92.6 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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