A detailed history of Uss Investment Management LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 217,580 shares of BK stock, worth $17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
217,580
Previous 217,580 -0.0%
Holding current value
$17 Million
Previous $13 Million 19.99%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $646,110 - $726,754
-11,965 Reduced 5.21%
217,580 $13 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $189,225 - $210,485
3,653 Added 1.62%
229,545 $13.2 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $202,687 - $257,026
-4,922 Reduced 2.13%
225,892 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $456,532 - $501,568
10,826 Added 4.92%
230,814 $9.84 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $107,897 - $131,565
2,534 Added 1.17%
219,988 $10 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $5.78 Million - $6.99 Million
-152,300 Reduced 41.19%
217,454 $9.9 Million
Q3 2022

Nov 08, 2022

SELL
$38.52 - $45.03 $2.24 Million - $2.61 Million
-58,039 Reduced 13.57%
369,754 $14.3 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $8.21 Million - $10 Million
202,220 Added 89.65%
427,793 $17.9 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $69,879 - $89,633
1,408 Added 0.63%
225,573 $11.2 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $8.77 Million - $10.4 Million
184,365 Added 463.23%
224,165 $11.6 Million
Q2 2020

Aug 11, 2020

SELL
$32.06 - $42.3 $6.65 Million - $8.77 Million
-207,300 Reduced 83.89%
39,800 $1.54 Million
Q4 2019

Feb 06, 2020

BUY
$42.24 - $51.22 $1.94 Million - $2.35 Million
45,900 Added 22.81%
247,100 $12.4 Million
Q2 2019

Jul 19, 2019

BUY
$42.69 - $53.44 $8.59 Million - $10.8 Million
201,200 New
201,200 $8.88 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
Track This Portfolio

Track Uss Investment Management LTD Portfolio

Follow Uss Investment Management LTD 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 Uss Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uss Investment Management LTD with notifications on news.