Benin Management Corp Bank Of New York Mellon Corp Transaction History

Benin Management Corp

$315 Million
Q1 2024

A detailed history of Benin Management Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Benin Management Corp holds 13,193 shares of BK stock, worth $789,996. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,193

Previous 16,196 18.54%

Holding current value

$789,996

Previous $843,000 9.85%

% of portfolio

0.24%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.8 - $57.62 $155,555 - $173,032	-3,003 Reduced 18.54%	13,193 $760,000
Q4 2023 Jan 25, 2024	SELL	$41.18 - $52.22 $25,696 - $32,585	-624 Reduced 3.71%	16,196 $843,000
Q3 2023 Oct 19, 2023	BUY	$42.17 - $46.33 $130,727 - $143,623	3,100 Added 22.59%	16,820 $717,000
Q2 2023 Jul 24, 2023	BUY	$39.67 - $46.36 $345,168 - $403,378	8,701 Added 173.36%	13,720 $610,000
Q4 2022 Feb 27, 2023	BUY	$37.98 - $45.9 $190,621 - $230,372	5,019 New	5,019 $228,000

Q4 2021 Jan 19, 2022	SELL	$52.85 - $60.09 $79,275 - $90,135	-1,500 Reduced 22.66%	5,119 $297,000
Q3 2021 Oct 25, 2021	SELL	$47.58 - $56.41 $47,580 - $56,410	-1,000 Reduced 13.13%	6,619 $343,000
Q2 2021 Jul 21, 2021	SELL	$46.07 - $52.3 $608,124 - $690,360	-13,200 Reduced 63.4%	7,619 $390,000
Q1 2021 Apr 27, 2021	SELL	$39.82 - $47.86 $59,730 - $71,790	-1,500 Reduced 6.72%	20,819 $985,000
Q4 2020 Jan 25, 2021	BUY	$34.08 - $42.44 $760,631 - $947,218	22,319 New	22,319 $947,000
Q3 2020 Oct 22, 2020	SELL	$33.14 - $38.97 $191,184 - $224,817	-5,769 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$32.06 - $42.3 $184,954 - $244,028	5,769 New	5,769 $223,000
Q1 2020 Apr 20, 2020	SELL	$27.49 - $51.48 $159,029 - $297,811	-5,785 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$40.95 - $47.6 $4,095 - $4,760	-100 Reduced 1.7%	5,785 $262,000
Q4 2018 Jan 22, 2019	SELL	$44.49 - $52.78 $4,449 - $5,278	-100 Reduced 1.67%	5,885 $277,000
Q3 2018 Oct 17, 2018	SELL	$50.14 - $55.64 $701 - $778	-14 Reduced 0.23%	5,985 $305,000
Q1 2018 Apr 24, 2018	SELL	$50.61 - $58.42 $43,018 - $49,657	-850 Reduced 12.41%	5,999 $309,000
Q4 2017 Jan 18, 2018	SELL	$50.82 - $54.97 $5,082 - $5,497	-100 Reduced 1.44%	6,849 $369,000
Q3 2017 Oct 13, 2017	BUY	$50.28 - $54.04 $349,395 - $375,523	6,949	6,949 $368,000

Others Institutions Holding BK

# of Institutions

1,342

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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Benin Management Corp Bank Of New York Mellon Corp Transaction History