State Street Corp Bank Of New York Mellon Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, State Street Corp holds 33,313,594 shares of BK stock, worth $2.6 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,313,594

Previous 32,654,498 2.02%

Holding current value

$2.6 Billion

Previous $1.96 Billion 22.41%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $39.2 Million - $47.6 Million	659,096 Added 2.02%	33,313,594 $2.39 Billion
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $860,220 - $967,588	15,930 Added 0.05%	32,654,498 $1.96 Billion
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $39.8 Million - $44.3 Million	-768,779 Reduced 2.3%	32,638,568 $1.88 Billion
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $51.2 Million - $64.9 Million	1,242,217 Added 3.86%	33,407,347 $1.74 Billion
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $30.9 Million - $33.9 Million	731,717 Added 2.33%	32,165,130 $1.37 Billion
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $20.9 Million - $24.4 Million	526,561 Added 1.7%	31,433,413 $1.4 Billion
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $60 Million - $73.2 Million	-1,410,150 Reduced 4.36%	30,906,852 $1.4 Billion
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $2.91 Million - $3.52 Million	-76,637 Reduced 0.24%	32,317,002 $1.47 Billion
Q3 2022 Nov 15, 2022	SELL	$38.52 - $45.03 $9.76 Million - $11.4 Million	-253,412 Reduced 0.78%	32,393,639 $1.25 Billion
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $117 Million - $143 Million	-2,887,145 Reduced 8.12%	32,647,051 $1.36 Billion
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $59.3 Million - $76.1 Million	-1,194,919 Reduced 3.25%	35,534,196 $1.76 Billion
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $2.06 Million - $2.34 Million	38,945 Added 0.11%	36,729,115 $2.13 Billion
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $53.8 Million - $63.8 Million	-1,131,676 Reduced 2.99%	36,690,170 $1.9 Billion
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $3.78 Million - $4.29 Million	-81,983 Reduced 0.22%	37,821,846 $1.94 Billion
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $65.8 Million - $79.1 Million	1,652,006 Added 4.56%	37,903,829 $1.79 Billion
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $32.7 Million - $40.7 Million	958,428 Added 2.72%	36,251,823 $1.54 Billion
Q3 2020 Nov 10, 2020	SELL	$33.14 - $38.97 $14.3 Million - $16.8 Million	-431,579 Reduced 1.21%	35,293,395 $1.21 Billion
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $38 Million - $50.2 Million	-1,186,149 Reduced 3.21%	35,724,974 $1.38 Billion
Q1 2020 May 11, 2020	BUY	$27.49 - $51.48 $1.01 Billion - $1.9 Billion	36,911,123 New	36,911,123 $1.24 Billion

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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State Street Corp Bank Of New York Mellon Corp Transaction History