Sei Investments CO Bank Of New York Mellon Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

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 1,125,095 shares of BK stock, worth $87.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,125,095

Previous 943,150 19.29%

Holding current value

$87.8 Million

Previous $56.5 Million 43.13%

% of portfolio

0.11%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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,...

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Sei Investments CO Bank Of New York Mellon Corp Transaction History