Utah Retirement Systems Bank Of New York Mellon Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Utah Retirement Systems holds 122,361 shares of BK stock, worth $9.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

122,361

Previous 123,361 0.81%

Holding current value

$9.59 Million

Previous $7.39 Million 19.0%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $59,540 - $72,170	-1,000 Reduced 0.81%	122,361 $8.79 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $459,000 - $516,290	-8,500 Reduced 6.45%	123,361 $7.39 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $88,060 - $97,954	-1,700 Reduced 1.27%	131,861 $7.6 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $37,062 - $46,998	-900 Reduced 0.67%	133,561 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $50,604 - $55,596	-1,200 Reduced 0.88%	134,461 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $194,383 - $227,164	4,900 Added 3.75%	135,661 $6.04 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $21,290 - $25,960	500 Added 0.38%	130,761 $5.94 Million
Q4 2022 Feb 15, 2023	SELL	$37.98 - $45.9 $49,373 - $59,670	-1,300 Reduced 0.99%	130,261 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $23,112 - $27,018	600 Added 0.46%	131,561 $5.07 Million
Q2 2022 Aug 16, 2022	SELL	$40.6 - $49.51 $20,300 - $24,755	-500 Reduced 0.38%	130,961 $5.46 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $297,780 - $381,960	-6,000 Reduced 4.36%	131,461 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $295,960 - $336,504	-5,600 Reduced 3.91%	137,461 $7.98 Million
Q3 2021 Nov 16, 2021	SELL	$47.58 - $56.41 $480,558 - $569,741	-10,100 Reduced 6.59%	143,061 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $4,607 - $5,230	-100 Reduced 0.07%	153,161 $7.85 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $270,776 - $325,448	-6,800 Reduced 4.25%	153,261 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $235,152 - $292,836	6,900 Added 4.51%	160,061 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $33,140 - $38,970	1,000 Added 0.66%	153,161 $5.26 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $112,210 - $148,050	-3,500 Reduced 2.25%	152,161 $5.88 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $21,992 - $41,184	-800 Reduced 0.51%	155,661 $5.24 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $122,496 - $148,538	-2,900 Reduced 1.82%	156,461 $7.87 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $139,230 - $161,840	-3,400 Reduced 2.09%	159,361 $7.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $213,620 - $267,413	-5,004 Reduced 2.98%	162,761 $7.19 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $197,181 - $228,605	-4,235 Reduced 2.46%	167,765 $8.46 Million
Q4 2018 Feb 08, 2019	SELL	$44.49 - $52.78 $4,449 - $5,278	-100 Reduced 0.06%	172,000 $8.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $50,140 - $55,640	-1,000 Reduced 0.58%	172,100 $8.78 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $501,500 - $577,200	-10,000 Reduced 5.46%	173,100 $9.34 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $86,037 - $99,314	-1,700 Reduced 0.92%	183,100 $9.44 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $10,164 - $10,994	-200 Reduced 0.11%	184,800 $9.95 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $9.3 Million - $10 Million	185,000	185,000 $9.81 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 $63.3B
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,...

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Utah Retirement Systems Bank Of New York Mellon Corp Transaction History