Baker Ellis Asset Management LLC Bank Of New York Mellon Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 5,190 shares of BK stock, worth $406,325. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,190

Previous 5,190 -0.0%

Holding current value

$406,325

Previous $310,000 20.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $47,604 - $55,632	-1,200 Reduced 18.78%	5,190 $231,000
Q1 2023 May 08, 2023	SELL	$42.58 - $51.92 $119,224 - $145,376	-2,800 Reduced 30.47%	6,390 $290,000
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $349,036 - $421,821	9,190 New	9,190 $418,000
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $193,060 - $247,637	-3,890 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$47.58 - $56.41 $95,160 - $112,820	-2,000 Reduced 33.96%	3,890 $216,000
Q1 2021 Apr 28, 2021	SELL	$39.82 - $47.86 $43,802 - $52,646	-1,100 Reduced 15.74%	5,890 $279,000
Q4 2020 Feb 04, 2021	SELL	$34.08 - $42.44 $34,080 - $42,440	-1,000 Reduced 12.52%	6,990 $297,000
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $5,498 - $10,296	-200 Reduced 2.44%	7,990 $269,000
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $373,486 - $452,887	-8,842 Reduced 51.91%	8,190 $412,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $31,941 - $37,128	-780 Reduced 4.38%	17,032 $770,000
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $21,345 - $26,720	-500 Reduced 2.73%	17,812 $786,000
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $62,875 - $69,772	-1,254 Reduced 6.41%	18,312 $934,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $4,012 - $4,617	-80 Reduced 0.41%	19,566 $1.06 Million
Q1 2018 Apr 19, 2018	SELL	$50.61 - $58.42 $1.68 Million - $1.94 Million	-33,202 Reduced 62.83%	19,646 $1.01 Million
Q4 2017 Jan 30, 2018	SELL	$50.82 - $54.97 $20,328 - $21,988	-400 Reduced 0.75%	52,848 $2.85 Million
Q3 2017 Oct 18, 2017	BUY	$50.28 - $54.04 $2.68 Million - $2.88 Million	53,248	53,248 $2.82 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.3B
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,...

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Baker Ellis Asset Management LLC Bank Of New York Mellon Corp Transaction History