Sei Investments CO Bank Of New York Mellon Corp Transaction History

Sei Investments CO

  • $89.6 Billion
  • Q3 2025

A detailed history of Sei Investments CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sei Investments CO holds 963,682 shares of BK stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
963,682
Previous 889,782 8.31%
Holding current value
$106 Million
Previous $81.1 Million 29.52%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 13, 2025
BUY
$90.65 - $109.75 $6.7 Million - $8.11 Million
73,900 Added 8.31%
963,682 $105 Million
Q2 2025

Aug 14, 2025
SELL
$73.31 - $91.62 $7.64 Million - $9.55 Million
-104,185 Reduced 10.48%
889,782 $81.1 Million
Q1 2025

May 14, 2025
SELL
$75.42 - $88.95 $8.16 Million - $9.63 Million
-108,223 Reduced 9.82%
993,967 $83.4 Million
Q1 2025

May 13, 2025
BUY
$75.42 - $88.95 $1.63 Million - $1.92 Million
21,612 Added 2.0%
1,102,190 $92.4 Million
Q4 2024

Feb 11, 2025
SELL
$70.82 - $81.87 $3.15 Million - $3.64 Million
-44,517 Reduced 3.96%
1,080,578 $83 Million
Q3 2024

Nov 12, 2024
BUY
$59.54 - $72.17 $10.8 Million - $13.1 Million
181,945 Added 19.29%
1,125,095 $80.8 Million
Q2 2024

Aug 13, 2024
SELL
$54.0 - $60.74 $1.09 Million - $1.23 Million
-20,275 Reduced 2.1%
943,150 $56.5 Million
Q1 2024

May 07, 2024
SELL
$51.8 - $57.62 $2.74 Million - $3.05 Million
-52,902 Reduced 5.21%
963,425 $55.5 Million
Q4 2023

Feb 14, 2024
SELL
$41.18 - $52.22 $3.88 Million - $4.92 Million
-94,142 Reduced 8.48%
1,016,327 $52.9 Million
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $542,095 - $595,572
12,855 Added 1.17%
1,110,469 $47.4 Million
Q2 2023

Aug 11, 2023
SELL
$39.67 - $46.36 $1.03 Million - $1.21 Million
-26,068 Reduced 2.32%
1,097,614 $48.9 Million
Q1 2023

May 12, 2023
SELL
$42.58 - $51.92 $1.31 Million - $1.6 Million
-30,781 Reduced 2.67%
1,123,682 $51.1 Million
Q4 2022

Feb 10, 2023
SELL
$37.98 - $45.9 $746,952 - $902,715
-19,667 Reduced 1.68%
1,154,463 $52.5 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $4.38 Million - $5.12 Million
113,623 Added 10.71%
1,174,130 $45.2 Million
Q2 2022

Aug 15, 2022
BUY
$40.6 - $49.51 $7.14 Million - $8.71 Million
175,936 Added 19.89%
1,060,507 $44.3 Million
Q1 2022

May 13, 2022
BUY
$49.63 - $63.66 $2.04 Million - $2.62 Million
41,178 Added 4.88%
884,571 $44 Million
Q4 2021

Feb 14, 2022
SELL
$52.85 - $60.09 $5.82 Million - $6.62 Million
-110,130 Reduced 11.55%
843,393 $49 Million
Q3 2021

Nov 12, 2021
SELL
$47.58 - $56.41 $610,498 - $723,796
-12,831 Reduced 1.33%
953,523 $49.5 Million
Q2 2021

Aug 06, 2021
SELL
$46.07 - $52.3 $9.62 Million - $10.9 Million
-208,827 Reduced 17.77%
966,354 $49.6 Million
Q1 2021

May 12, 2021
BUY
$39.82 - $47.86 $2.9 Million - $3.49 Million
72,937 Added 6.62%
1,175,181 $53.9 Million
Q4 2020

Feb 08, 2021
SELL
$34.08 - $42.44 $5.88 Million - $7.33 Million
-172,615 Reduced 13.54%
1,102,244 $46.8 Million
Q3 2020

Dec 04, 2020
SELL
$33.14 - $38.97 $297,928 - $350,340
-8,990 Reduced 0.7%
1,274,859 $43.7 Million
Q3 2020

Nov 06, 2020
BUY
$33.14 - $38.97 $7.86 Million - $9.24 Million
237,104 Added 22.65%
1,283,849 $44.1 Million
Q2 2020

Aug 17, 2020
BUY
$32.06 - $42.3 $9.1 Million - $12 Million
283,812 Added 37.2%
1,046,745 $40.5 Million
Q2 2020

Aug 11, 2020
SELL
$32.06 - $42.3 $2.42 Million - $3.2 Million
-75,551 Reduced 9.01%
762,933 $35.6 Million
Q1 2020

May 14, 2020
BUY
$27.49 - $51.48 $3.69 Million - $6.91 Million
134,173 Added 19.05%
838,484 $28.2 Million
Q4 2019

Feb 06, 2020
BUY
$42.24 - $51.22 $1.88 Million - $2.28 Million
44,605 Added 6.76%
704,311 $35.5 Million
Q3 2019

Nov 12, 2019
BUY
$40.95 - $47.6 $2.02 Million - $2.35 Million
49,420 Added 8.1%
659,706 $29.8 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $53.44 $1.54 Million - $1.92 Million
-35,967 Reduced 5.57%
610,286 $26.9 Million
Q1 2019

May 15, 2019
SELL
$46.56 - $53.98 $7.87 Million - $9.12 Million
-169,016 Reduced 20.73%
646,253 $32.6 Million
Q4 2018

Feb 13, 2019
BUY
$44.49 - $52.78 $7.44 Million - $8.83 Million
167,256 Added 25.81%
815,269 $40.8 Million
Q3 2018

Nov 08, 2018
SELL
$50.14 - $55.64 $6.1 Million - $6.77 Million
-121,626 Reduced 15.8%
648,013 $33 Million
Q2 2018

Aug 03, 2018
BUY
$50.15 - $57.72 $32.6 Million - $37.5 Million
649,891 Added 542.72%
769,639 $41.5 Million
Q1 2018

May 11, 2018
SELL
$50.61 - $58.42 $48.2 Million - $55.7 Million
-952,641 Reduced 88.83%
119,748 $6.17 Million
Q4 2017

Feb 08, 2018
BUY
$50.82 - $54.97 $2.63 Million - $2.85 Million
51,767 Added 5.07%
1,072,389 $56.9 Million
Q3 2017

Nov 06, 2017
BUY
$50.28 - $54.04 $51.3 Million - $55.2 Million
1,020,622
1,020,622 $54.1 Million

Others Institutions Holding BK

# of Institutions
1,846
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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