A detailed history of Alpine Woods Capital Investors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 84,152 shares of BK stock, worth $6.59 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
84,152
Previous 108,687 22.57%
Holding current value
$6.59 Million
Previous $6.51 Million 7.1%
% of portfolio
0.97%
Previous 0.9%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $1.46 Million - $1.77 Million
-24,535 Reduced 22.57%
84,152 $6.05 Million
Q2 2024

Aug 06, 2024

BUY
$54.0 - $60.74 $822,744 - $925,434
15,236 Added 16.3%
108,687 $6.51 Million
Q1 2024

May 01, 2024

SELL
$51.8 - $57.62 $114,788 - $127,685
-2,216 Reduced 2.32%
93,451 $5.38 Million
Q4 2023

Jan 24, 2024

SELL
$41.18 - $52.22 $465,622 - $590,451
-11,307 Reduced 10.57%
95,667 $4.98 Million
Q3 2023

Nov 08, 2023

SELL
$42.17 - $46.33 $84,550 - $92,891
-2,005 Reduced 1.84%
106,974 $4.56 Million
Q2 2023

Aug 02, 2023

BUY
$39.67 - $46.36 $540,503 - $631,655
13,625 Added 14.29%
108,979 $4.85 Million
Q1 2023

May 08, 2023

SELL
$42.58 - $51.92 $796,118 - $970,748
-18,697 Reduced 16.39%
95,354 $4.33 Million
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $28,257 - $34,149
744 Added 0.66%
114,051 $5.19 Million
Q3 2022

Oct 31, 2022

SELL
$38.52 - $45.03 $16,216 - $18,957
-421 Reduced 0.37%
113,307 $4.37 Million
Q2 2022

Aug 02, 2022

BUY
$40.6 - $49.51 $271,857 - $331,518
6,696 Added 6.26%
113,728 $4.74 Million
Q1 2022

May 10, 2022

SELL
$49.63 - $63.66 $560,074 - $718,403
-11,285 Reduced 9.54%
107,032 $5.31 Million
Q4 2021

Feb 03, 2022

SELL
$52.85 - $60.09 $165,103 - $187,721
-3,124 Reduced 2.57%
118,317 $6.87 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $122,233 - $144,917
-2,569 Reduced 2.07%
121,441 $6.3 Million
Q2 2021

Aug 09, 2021

SELL
$46.07 - $52.3 $784,341 - $890,407
-17,025 Reduced 12.07%
124,010 $6.35 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $526,977 - $633,379
13,234 Added 10.36%
141,035 $6.67 Million
Q4 2020

Feb 01, 2021

BUY
$34.08 - $42.44 $1.13 Million - $1.41 Million
33,262 Added 35.18%
127,801 $5.42 Million
Q3 2020

Nov 02, 2020

BUY
$33.14 - $38.97 $2.02 Million - $2.38 Million
61,075 Added 182.51%
94,539 $3.25 Million
Q2 2020

Aug 10, 2020

BUY
$32.06 - $42.3 $862,991 - $1.14 Million
26,918 Added 411.21%
33,464 $1.29 Million
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $88,999 - $107,920
-2,107 Reduced 24.35%
6,546 $329,000
Q2 2019

Aug 05, 2019

BUY
$42.69 - $53.44 $22,198 - $27,788
520 Added 6.39%
8,653 $382,000
Q1 2019

May 06, 2019

SELL
$46.56 - $53.98 $23,280 - $26,990
-500 Reduced 5.79%
8,133 $410,000
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $245,139 - $290,817
-5,510 Reduced 38.96%
8,633 $406,000
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $617,875 - $685,651
-12,323 Reduced 46.56%
14,143 $721,000
Q1 2018

May 09, 2018

SELL
$50.61 - $58.42 $202,440 - $233,680
-4,000 Reduced 13.13%
26,466 $1.36 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $208,362 - $225,377
-4,100 Reduced 11.86%
30,466 $1.64 Million
Q3 2017

Nov 08, 2017

BUY
$50.28 - $54.04 $1.74 Million - $1.87 Million
34,566
34,566 $1.83 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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