A detailed history of Capitolis Liquid Global Markets LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 19,600 shares of BK stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,600
Previous 21,500 8.84%
Holding current value
$1.52 Million
Previous $1.29 Billion 9.38%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $113,126 - $137,123
-1,900 Reduced 8.84%
19,600 $1.41 Billion
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $1.11 Million - $1.24 Million
21,500 New
21,500 $1.24 Billion

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 $62.7B
  • 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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