Altfest L J & CO Inc Bank Of New York Mellon Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 5,845 shares of BK stock, worth $456,202. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,845

Previous 5,842 0.05%

Holding current value

$456,202

Previous $350,000 20.0%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.54 - $72.17 $178 - $216	3 Added 0.05%	5,845 $420,000
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $357 - $417	9 Added 0.15%	5,842 $260,000
Q4 2022 Feb 02, 2023	SELL	$37.98 - $45.9 $51,386 - $62,102	-1,353 Reduced 18.83%	5,833 $266,000
Q3 2022 Nov 15, 2022	BUY	$38.52 - $45.03 $462 - $540	12 Added 0.17%	7,186 $277,000
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $406 - $495	10 Added 0.14%	7,174 $299,000
Q1 2022 May 02, 2022	BUY	$49.63 - $63.66 $42,681 - $54,747	860 Added 13.64%	7,164 $356,000
Q4 2021 Jan 24, 2022	BUY	$52.85 - $60.09 $422 - $480	8 Added 0.13%	6,304 $366,000
Q3 2021 Oct 12, 2021	BUY	$47.58 - $56.41 $380 - $451	8 Added 0.13%	6,296 $326,000
Q2 2021 Jul 28, 2021	SELL	$46.07 - $52.3 $10,642 - $12,081	-231 Reduced 3.54%	6,288 $322,000
Q3 2020 Oct 29, 2020	SELL	$33.14 - $38.97 $1,988 - $2,338	-60 Reduced 0.91%	6,519 $224,000
Q2 2020 Jul 21, 2020	SELL	$32.06 - $42.3 $10,740 - $14,170	-335 Reduced 4.85%	6,579 $254,000
Q1 2020 Apr 13, 2020	SELL	$27.49 - $51.48 $103,802 - $194,388	-3,776 Reduced 35.32%	6,914 $233,000
Q4 2019 Jan 06, 2020	BUY	$42.24 - $51.22 $146,868 - $178,091	3,477 Added 48.2%	10,690 $538,000
Q2 2019 Jul 15, 2019	SELL	$42.69 - $53.44 $5,464 - $6,840	-128 Reduced 1.74%	7,213 $318,000
Q1 2019 Jun 10, 2019	SELL	$46.56 - $53.98 $4,330 - $5,020	-93 Reduced 1.25%	7,341 $370,000
Q1 2019 May 24, 2019	BUY	$46.56 - $53.98 $247,885 - $287,389	5,324 Added 252.32%	7,434 $350,000
Q1 2019 Apr 05, 2019	BUY	$46.56 - $53.98 $98,241 - $113,897	2,110 New	2,110 $353,000
Q4 2018 Jan 15, 2019	SELL	$44.49 - $52.78 $369,222 - $438,021	-8,299 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$50.14 - $55.64 $323,252 - $358,711	-6,447 Reduced 43.72%	8,299 $423,000
Q2 2018 Aug 07, 2018	SELL	$50.15 - $57.72 $13,991 - $16,103	-279 Reduced 1.86%	14,746 $795,000
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $822,260 - $949,149	-16,247 Reduced 51.95%	15,025 $774,000
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $4,624 - $5,002	91 Added 0.29%	31,272 $1.68 Million
Q3 2017 Oct 23, 2017	BUY	$50.28 - $54.04 $1.57 Million - $1.69 Million	31,181	31,181 $1.65 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.1B
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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