Atria Investments LLC Bank Of New York Mellon Corp Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Atria Investments LLC holds 82,343 shares of BK stock, worth $4.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,343

Previous 70,279 17.17%

Holding current value

$4.93 Million

Previous $3.66 Million 29.69%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$51.8 - $57.62 $624,915 - $695,127	12,064 Added 17.17%	82,343 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $1.11 Million - $1.4 Million	26,875 Added 61.92%	70,279 $3.66 Million
Q3 2023 Nov 07, 2023	BUY	$42.17 - $46.33 $25,976 - $28,539	616 Added 1.44%	43,404 $1.85 Million
Q2 2023 Aug 04, 2023	SELL	$39.67 - $46.36 $210,965 - $246,542	-5,318 Reduced 11.05%	42,788 $1.9 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $406,979 - $496,251	9,558 Added 24.8%	48,106 $2.19 Million

Q4 2022 Jan 31, 2023	SELL	$37.98 - $45.9 $13,103 - $15,835	-345 Reduced 0.89%	38,548 $1.75 Million
Q3 2022 Nov 01, 2022	BUY	$38.52 - $45.03 $208,239 - $243,432	5,406 Added 16.14%	38,893 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $107,387 - $130,953	-2,645 Reduced 7.32%	33,487 $1.4 Million
Q1 2022 May 02, 2022	BUY	$49.63 - $63.66 $97,671 - $125,282	1,968 Added 5.76%	36,132 $1.79 Million
Q4 2021 Feb 04, 2022	BUY	$52.85 - $60.09 $678,488 - $771,435	12,838 Added 60.2%	34,164 $1.98 Million
Q3 2021 Nov 16, 2021	BUY	$47.58 - $56.41 $1.01 Million - $1.2 Million	21,326 New	21,326 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.04 Million - $1.3 Million	-30,553 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$33.14 - $38.97 $462,336 - $543,670	13,951 Added 84.03%	30,553 $1.05 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $158,974 - $297,708	5,783 Added 53.45%	16,602 $559,000
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $46,210 - $56,034	-1,094 Reduced 9.18%	10,819 $545,000
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $124,569 - $155,937	-2,918 Reduced 19.68%	11,913 $886,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $206,353 - $239,239	4,432 Added 42.62%	14,831 $600,000
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $2,624 - $3,114	-59 Reduced 0.56%	10,399 $489,000
Q3 2018 Oct 09, 2018	SELL	$50.14 - $55.64 $228,287 - $253,328	-4,553 Reduced 30.33%	10,458 $533,000
Q2 2018 Jul 13, 2018	BUY	$50.15 - $57.72 $401 - $461	8 Added 0.05%	15,011 $810,000
Q1 2018 Apr 30, 2018	BUY	$50.61 - $58.42 $138,671 - $160,070	2,740 Added 22.34%	15,003 $773,000
Q4 2017 Jan 16, 2018	BUY	$50.82 - $54.97 $44,264 - $47,878	871 Added 7.65%	12,263 $660,000
Q3 2017 Oct 12, 2017	BUY	$50.28 - $54.04 $572,789 - $615,623	11,392	11,392 $604,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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,...

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Atria Investments LLC Bank Of New York Mellon Corp Transaction History