Woodley Farra Manion Portfolio Management Inc Bank Of New York Mellon Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$33.14 - $38.97 $4,573 - $5,377	-138 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $7,886 - $10,405	-246 Reduced 64.06%	138 $5,000
Q1 2020 May 08, 2020	BUY	$27.49 - $51.48 $10,556 - $19,768	384 New	384 $13,000

Others Institutions Holding BK

# of Institutions

1,379

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

72.6M
Shares

$5.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

63.9M
Shares

$4.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

54.8M
Shares

$4.12 Billion
2.07% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$2.46 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.7M
Shares

$1.34 Billion
0.09% of portfolio

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 $60.9B
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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