A detailed history of Cacti Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cacti Asset Management LLC holds 233,565 shares of BK stock, worth $17.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
233,565
Previous 233,565 -0.0%
Holding current value
$17.6 Million
Previous $16.8 Million 6.92%
% of portfolio
1.65%
Previous 1.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 03, 2024

SELL
$51.8 - $57.62 $10,463 - $11,639
-202 Reduced 0.09%
233,565 $13.5 Million
Q1 2024

Apr 01, 2024

SELL
$51.8 - $57.62 $1.04 Million - $1.15 Million
-19,998 Reduced 7.88%
233,767 $13.5 Million
Q2 2023

Jul 03, 2023

SELL
$39.67 - $46.36 $7,934 - $9,272
-200 Reduced 0.08%
253,765 $11.3 Million
Q3 2020

Oct 01, 2020

SELL
$33.14 - $38.97 $4.24 Million - $4.99 Million
-128,000 Reduced 33.51%
253,965 $8.71 Million
Q2 2020

Jul 02, 2020

SELL
$32.06 - $42.3 $7.96 Million - $10.5 Million
-248,355 Reduced 39.4%
381,965 $15 Million
Q1 2020

Apr 01, 2020

SELL
$27.49 - $51.48 $3.09 Million - $5.79 Million
-112,500 Reduced 15.14%
630,320 $21.4 Million
Q4 2019

Jan 02, 2020

BUY
$42.24 - $51.22 $3.69 Million - $4.48 Million
87,440 Added 13.34%
742,820 $37.4 Million
Q3 2019

Oct 01, 2019

BUY
$40.95 - $47.6 $16,380 - $19,040
400 Added 0.06%
655,380 $30.4 Million
Q2 2019

Jul 01, 2019

SELL
$42.69 - $53.44 $213,450 - $267,200
-5,000 Reduced 0.76%
654,980 $28.4 Million
Q1 2019

Apr 01, 2019

SELL
$46.56 - $53.98 $1.23 Million - $1.43 Million
-26,460 Reduced 3.85%
659,980 $33.3 Million
Q2 2018

Jul 02, 2018

SELL
$50.15 - $57.72 $8,776 - $10,101
-175 Reduced 0.03%
686,440 $37.3 Million
Q1 2018

Apr 02, 2018

BUY
$50.61 - $58.42 $34.7 Million - $40.1 Million
686,615 New
686,615 $35.4 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 $61B
  • 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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