A detailed history of Cedrus LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cedrus LLC holds 10,693 shares of BK stock, worth $837,154. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,693
Previous 14,020 23.73%
Holding current value
$837,154
Previous $840 Million 8.49%
% of portfolio
0.28%
Previous 0.42%

Shares

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

Oct 18, 2024

SELL
$59.54 - $72.17 $198,089 - $240,109
-3,327 Reduced 23.73%
10,693 $768 Million
Q2 2024

Jul 24, 2024

BUY
$54.0 - $60.74 $4,914 - $5,527
91 Added 0.65%
14,020 $840 Million
Q1 2024

Apr 15, 2024

BUY
$51.8 - $57.62 $160,165 - $178,161
3,092 Added 28.53%
13,929 $803 Million
Q2 2023

Jan 24, 2024

SELL
$39.67 - $46.36 $5,593 - $6,536
-141 Reduced 1.28%
10,837 $482 Million
Q3 2022

Jan 19, 2024

BUY
$38.52 - $45.03 $2,118 - $2,476
55 Added 0.5%
10,978 $423 Million
Q2 2022

Jan 19, 2024

BUY
$40.6 - $49.51 $121 - $148
3 Added 0.03%
10,923 $456 Million
Q1 2022

Jan 19, 2024

SELL
$49.63 - $63.66 $1,340 - $1,718
-27 Reduced 0.25%
10,920 $542 Million
Q4 2021

Jan 19, 2024

BUY
$52.85 - $60.09 $578,548 - $657,805
10,947 New
10,947 $636 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 $63.3B
  • 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,...
More about BK
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