Schroder Investment Management Group Bank Of New York Mellon Corp Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 686,322 shares of BK stock, worth $75.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
686,322
Previous 799,200 14.12%
Holding current value
$75.8 Million
Previous $72.8 Million 2.7%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2025
SELL
$90.65 - $109.75 $10.2 Million - $12.4 Million
-112,878 Reduced 14.12%
686,322 $74.8 Million
Q2 2025

Aug 13, 2025
SELL
$73.31 - $91.62 $6.67 Million - $8.33 Million
-90,942 Reduced 10.22%
799,200 $72.8 Million
Q1 2025

May 13, 2025
SELL
$75.42 - $88.95 $2.26 Million - $2.67 Million
-29,975 Reduced 3.26%
890,142 $74.7 Million
Q4 2024

Feb 12, 2025
SELL
$70.82 - $81.87 $18.3 Million - $21.1 Million
-258,023 Reduced 21.9%
920,117 $70.7 Million
Q3 2024

Nov 13, 2024
SELL
$59.54 - $72.17 $5.63 Million - $6.83 Million
-94,599 Reduced 7.43%
1,178,140 $84.7 Million
Q2 2024

Aug 12, 2024
BUY
$54.0 - $60.74 $3.77 Million - $4.24 Million
69,858 Added 5.81%
1,272,739 $76.2 Million
Q1 2024

May 14, 2024
BUY
$51.8 - $57.62 $5.13 Million - $5.71 Million
99,048 Added 8.97%
1,202,881 $69.3 Million
Q4 2023

Feb 13, 2024
SELL
$41.18 - $52.22 $9.61 Million - $12.2 Million
-233,421 Reduced 17.46%
1,103,833 $57.5 Million
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $280,683 - $308,372
6,656 Added 0.5%
1,337,254 $57 Million
Q2 2023

Aug 11, 2023
SELL
$39.67 - $46.36 $3.37 Million - $3.94 Million
-84,909 Reduced 6.0%
1,330,598 $59.2 Million
Q1 2023

May 11, 2023
BUY
$42.58 - $51.92 $13.1 Million - $16 Million
308,186 Added 27.83%
1,415,507 $64.3 Million
Q4 2022

Feb 10, 2023
SELL
$37.98 - $45.9 $474,825 - $573,841
-12,502 Reduced 1.12%
1,107,321 $50.4 Million
Q3 2022

Nov 10, 2022
SELL
$38.52 - $45.03 $11.2 Million - $13.1 Million
-290,345 Reduced 20.59%
1,119,823 $43.1 Million
Q2 2022

Aug 11, 2022
BUY
$40.6 - $49.51 $7.9 Million - $9.63 Million
194,510 Added 16.0%
1,410,168 $59.8 Million
Q1 2022

May 16, 2022
BUY
$49.63 - $63.66 $24.3 Million - $31.2 Million
490,328 Added 67.6%
1,215,658 $63 Million
Q4 2021

Feb 14, 2022
BUY
$52.85 - $60.09 $16.3 Million - $18.5 Million
307,856 Added 73.74%
725,330 $42.1 Million
Q3 2021

Nov 12, 2021
SELL
$47.58 - $56.41 $34.1 Million - $40.5 Million
-717,581 Reduced 63.22%
417,474 $21.6 Million
Q2 2021

Aug 13, 2021
SELL
$46.07 - $52.3 $14 Million - $15.9 Million
-304,324 Reduced 21.14%
1,135,055 $58.1 Million
Q1 2021

May 17, 2021
BUY
$39.82 - $47.86 $5.68 Million - $6.83 Million
142,620 Added 11.0%
1,439,379 $68.1 Million
Q4 2020

Feb 16, 2021
BUY
$34.08 - $42.44 $31.8 Million - $39.5 Million
931,687 Added 255.21%
1,296,759 $55 Million
Q3 2020

Nov 13, 2020
BUY
$33.14 - $38.97 $1.43 Million - $1.68 Million
43,016 Added 13.36%
365,072 $12.7 Million
Q2 2020

Aug 13, 2020
SELL
$32.06 - $42.3 $9.68 Million - $12.8 Million
-301,824 Reduced 48.38%
322,056 $12.4 Million
Q1 2020

May 15, 2020
SELL
$27.49 - $51.48 $1.01 Million - $1.89 Million
-36,691 Reduced 5.55%
623,880 $22 Million
Q4 2019

Feb 11, 2020
BUY
$42.24 - $51.22 $27.4 Million - $33.3 Million
649,685 Added 5968.08%
660,571 $33.2 Million
Q3 2019

Nov 12, 2019
SELL
$40.95 - $47.6 $1.4 Million - $1.62 Million
-34,084 Reduced 75.79%
10,886 $485,000
Q2 2019

Aug 08, 2019
SELL
$42.69 - $53.44 $578,406 - $724,058
-13,549 Reduced 23.15%
44,970 $1.99 Million
Q1 2019

May 14, 2019
BUY
$46.56 - $53.98 $471,280 - $546,385
10,122 Added 20.91%
58,519 $2.95 Million
Q4 2018

Feb 14, 2019
BUY
$44.49 - $52.78 $484,140 - $574,351
10,882 Added 29.01%
48,397 $2.28 Million
Q3 2018

Nov 13, 2018
SELL
$50.14 - $55.64 $1.99 Million - $2.21 Million
-39,688 Reduced 51.41%
37,515 $1.91 Million
Q2 2018

Aug 13, 2018
SELL
$50.15 - $57.72 $616,493 - $709,551
-12,293 Reduced 13.74%
77,203 $4.19 Million
Q1 2018

May 11, 2018
BUY
$50.61 - $58.42 $166,506 - $192,201
3,290 Added 3.82%
89,496 $4.61 Million
Q4 2017

Feb 09, 2018
BUY
$50.82 - $54.97 $4.1 Million - $4.43 Million
80,609 Added 1440.22%
86,206 $4.64 Million
Q3 2017

Nov 09, 2017
BUY
$50.28 - $54.04 $281,417 - $302,461
5,597
5,597 $297,000

Others Institutions Holding BK

# of Institutions
1,874
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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email