A detailed history of Robeco Institutional Asset Management B.V. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 2,214,826 shares of BK stock, worth $173 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,214,826
Previous 2,202,584 0.56%
Holding current value
$173 Million
Previous $132 Million 20.65%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Oct 29, 2024

BUY
$59.54 - $72.17 $728,888 - $883,505
12,242 Added 0.56%
2,214,826 $159 Million
Q2 2024

Jul 22, 2024

SELL
$54.0 - $60.74 $15.9 Million - $17.8 Million
-293,718 Reduced 11.77%
2,202,584 $132 Million
Q1 2024

Apr 24, 2024

BUY
$51.8 - $57.62 $1.73 Million - $1.92 Million
33,372 Added 1.35%
2,496,302 $144 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $49.8 Million - $63.1 Million
1,208,493 Added 96.34%
2,462,930 $128 Million
Q4 2023

Feb 08, 2024

SELL
$41.18 - $52.22 $53.7 Million - $68.1 Million
-1,303,313 Reduced 50.96%
1,254,437 $2.46 Billion
Q3 2023

Oct 23, 2023

BUY
$42.17 - $46.33 $19.6 Million - $21.6 Million
465,229 Added 22.23%
2,557,750 $109 Million
Q2 2023

Jul 24, 2023

BUY
$39.67 - $46.36 $434,307 - $507,549
10,948 Added 0.53%
2,092,521 $93.2 Million
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $56 Million - $68.3 Million
1,316,128 Added 171.94%
2,081,573 $94.6 Million
Q4 2022

Feb 06, 2023

BUY
$37.98 - $45.9 $10.6 Million - $12.8 Million
277,863 Added 56.99%
765,445 $34.8 Million
Q3 2022

Dec 01, 2022

SELL
$38.52 - $45.03 $1.8 Million - $2.1 Million
-46,687 Reduced 8.74%
487,582 $18.8 Million
Q3 2022

Oct 26, 2022

SELL
$38.52 - $45.03 $1.8 Million - $2.1 Million
-46,687 Reduced 8.74%
487,582 $18.8 Million
Q2 2022

Dec 01, 2022

SELL
$40.6 - $49.51 $45 Million - $54.9 Million
-1,108,360 Reduced 67.47%
534,269 $22.3 Million
Q2 2022

Jul 27, 2022

SELL
$40.6 - $49.51 $45 Million - $54.9 Million
-1,108,360 Reduced 67.47%
534,269 $22.3 Million
Q1 2022

Dec 01, 2022

BUY
$49.63 - $63.66 $30.3 Million - $38.9 Million
610,905 Added 59.21%
1,642,629 $81.5 Million
Q1 2022

Apr 26, 2022

BUY
$49.63 - $63.66 $30.3 Million - $38.9 Million
610,905 Added 59.21%
1,642,629 $81.5 Million
Q4 2021

Dec 01, 2022

BUY
$52.85 - $60.09 $3.35 Million - $3.8 Million
63,300 Added 6.54%
1,031,724 $59.9 Million
Q4 2021

Jan 31, 2022

BUY
$52.85 - $60.09 $3.35 Million - $3.8 Million
63,300 Added 6.54%
1,031,724 $59.9 Million
Q3 2021

Dec 01, 2022

SELL
$47.58 - $56.41 $3.11 Million - $3.69 Million
-65,437 Reduced 6.33%
968,424 $50.2 Million
Q3 2021

Oct 20, 2021

SELL
$47.58 - $56.41 $3.11 Million - $3.69 Million
-65,437 Reduced 6.33%
968,424 $50.2 Million
Q2 2021

Dec 01, 2022

SELL
$46.07 - $52.3 $1.66 Million - $1.89 Million
-36,135 Reduced 3.38%
1,033,861 $53 Million
Q2 2021

Jul 28, 2021

SELL
$46.07 - $52.3 $1.66 Million - $1.89 Million
-36,135 Reduced 3.38%
1,033,861 $53 Million
Q1 2021

Dec 01, 2022

BUY
$39.82 - $47.86 $23.2 Million - $27.9 Million
582,414 Added 119.45%
1,069,996 $50.6 Million
Q1 2021

Apr 23, 2021

SELL
$39.82 - $47.86 $15.1 Million - $18.1 Million
-379,199 Reduced 26.17%
1,069,996 $50.6 Million
Q4 2020

Dec 01, 2022

BUY
$34.08 - $42.44 $32.8 Million - $40.8 Million
961,613 Added 197.22%
1,449,195 $61.5 Million
Q4 2020

Jan 28, 2021

SELL
$34.08 - $42.44 $5.73 Million - $7.14 Million
-168,155 Reduced 10.4%
1,449,195 $61.5 Million
Q3 2020

Oct 29, 2020

BUY
$33.14 - $38.97 $3.33 Million - $3.92 Million
100,572 Added 6.63%
1,617,350 $55.5 Million
Q2 2020

Jul 20, 2020

BUY
$32.06 - $42.3 $39.8 Million - $52.5 Million
1,240,008 Added 448.03%
1,516,778 $58.6 Million
Q1 2020

Apr 30, 2020

BUY
$27.49 - $51.48 $634,744 - $1.19 Million
23,090 Added 9.1%
276,770 $9.32 Million
Q4 2019

Feb 06, 2020

BUY
$42.24 - $51.22 $948,499 - $1.15 Million
22,455 Added 9.71%
253,680 $12.8 Million
Q3 2019

Oct 17, 2019

BUY
$40.95 - $47.6 $1.53 Million - $1.78 Million
37,294 Added 19.23%
231,225 $10.5 Million
Q2 2019

Jul 19, 2019

SELL
$42.69 - $53.44 $9 Million - $11.3 Million
-210,887 Reduced 52.09%
193,931 $8.56 Million
Q1 2019

May 02, 2019

BUY
$46.56 - $53.98 $2.7 Million - $3.14 Million
58,089 Added 16.75%
404,818 $20.4 Million
Q4 2018

Feb 08, 2019

SELL
$44.49 - $52.78 $726,388 - $861,739
-16,327 Reduced 4.5%
346,729 $16.3 Million
Q3 2018

Oct 31, 2018

BUY
$50.14 - $55.64 $43,471 - $48,239
867 Added 0.24%
363,056 $18.5 Million
Q3 2018

Oct 25, 2018

BUY
$50.14 - $55.64 $2.18 Million - $2.42 Million
43,464 Added 13.64%
362,189 $18.5 Million
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $2.62 Million - $3.02 Million
-52,312 Reduced 14.1%
318,725 $17.2 Million
Q1 2018

May 07, 2018

BUY
$50.61 - $58.42 $1.09 Million - $1.26 Million
21,614 Added 6.19%
371,037 $19.1 Million
Q4 2017

Jan 25, 2018

BUY
$50.82 - $54.97 $10.2 Million - $11 Million
200,061 Added 133.94%
349,423 $18.8 Million
Q3 2017

Oct 17, 2017

BUY
$50.28 - $54.04 $2.16 Million - $2.32 Million
43,009 Added 40.44%
149,362 $7.92 Million
Q2 2017

Aug 08, 2017

BUY
N/A
5,959 Added 5.94%
106,353 $5.43 Million
Q1 2017

Jan 19, 2021

BUY
N/A
100,394
100,394 $4.74 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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