Bartlett & Co. LLC Bank Of New York Mellon Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 20,419 shares of BK stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,419

Previous 21,419 4.67%

Holding current value

$1.46 Million

Previous $914,000 16.63%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$41.18 - $52.22 $41,180 - $52,220	-1,000 Reduced 4.67%	20,419 $1.07 Million
Q2 2023 Jul 14, 2023	BUY	$39.67 - $46.36 $79,340 - $92,720	2,000 Added 10.3%	21,419 $954,000
Q4 2022 Jan 04, 2023	SELL	$37.98 - $45.9 $797 - $963	-21 Reduced 0.11%	19,419 $884,000
Q3 2022 Oct 17, 2022	SELL	$38.52 - $45.03 $22,110 - $25,847	-574 Reduced 2.87%	19,440 $749,000
Q2 2022 Aug 02, 2022	BUY	$40.6 - $49.51 $1,827 - $2,227	45 Added 0.23%	20,014 $835,000
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $11,166 - $14,323	-225 Reduced 1.11%	19,969 $991,000
Q4 2021 Mar 08, 2022	BUY	$52.85 - $60.09 $26,477 - $30,105	501 Added 2.54%	20,194 $1.17 Million
Q3 2021 Oct 15, 2021	SELL	$47.58 - $56.41 $50,339 - $59,681	-1,058 Reduced 5.1%	19,693 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$46.07 - $52.3 $20,731 - $23,535	-450 Reduced 2.12%	20,751 $1.06 Million
Q1 2021 Apr 19, 2021	SELL	$39.82 - $47.86 $248,875 - $299,125	-6,250 Reduced 22.77%	21,201 $1 Million
Q4 2020 Jan 20, 2021	SELL	$34.08 - $42.44 $33,807 - $42,100	-992 Reduced 3.49%	27,451 $1.17 Million
Q3 2020 Oct 20, 2020	SELL	$33.14 - $38.97 $174,515 - $205,216	-5,266 Reduced 15.62%	28,443 $976,000
Q2 2020 Aug 03, 2020	SELL	$32.06 - $42.3 $136,255 - $179,775	-4,250 Reduced 11.2%	33,709 $1.3 Million
Q1 2020 May 07, 2020	SELL	$27.49 - $51.48 $71,941 - $134,723	-2,617 Reduced 6.45%	37,959 $1.28 Million
Q3 2019 Nov 04, 2019	BUY	$40.95 - $47.6 $231,367 - $268,940	5,650 Added 16.18%	40,576 $1.83 Million
Q2 2019 Jul 24, 2019	SELL	$42.69 - $53.44 $83,587 - $104,635	-1,958 Reduced 5.31%	34,926 $1.54 Million
Q1 2019 Apr 23, 2019	BUY	$46.56 - $53.98 $1,070 - $1,241	23 Added 0.06%	36,884 $0
Q4 2018 Jan 23, 2019	SELL	$44.49 - $52.78 $134,582 - $159,659	-3,025 Reduced 7.58%	36,861 $1.74 Million
Q3 2018 Oct 15, 2018	SELL	$50.14 - $55.64 $20,056 - $22,256	-400 Reduced 0.99%	39,886 $2.03 Million
Q2 2018 Jul 31, 2018	SELL	$50.15 - $57.72 $6,770 - $7,792	-135 Reduced 0.33%	40,286 $2.17 Million
Q1 2018 Apr 25, 2018	SELL	$50.61 - $58.42 $8,350 - $9,639	-165 Reduced 0.41%	40,421 $2.08 Million
Q4 2017 Jan 19, 2018	SELL	$50.82 - $54.97 $93,102 - $100,705	-1,832 Reduced 4.32%	40,586 $2.19 Million
Q3 2017 Oct 23, 2017	BUY	$50.28 - $54.04 $2.13 Million - $2.29 Million	42,418	42,418 $2.25 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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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