Bfsg, LLC Bank Of New York Mellon Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bfsg, LLC holds 5,507 shares of BK stock, worth $431,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,507

Previous 6,008 8.34%

Holding current value

$431,143

Previous $359,000 10.03%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.54 - $72.17 $29,829 - $36,157	-501 Reduced 8.34%	5,507 $395,000
Q2 2024 Jul 29, 2024	SELL	$54.0 - $60.74 $54,000 - $60,740	-1,000 Reduced 14.27%	6,008 $359,000
Q1 2024 Apr 23, 2024	SELL	$51.8 - $57.62 $7,355 - $8,182	-142 Reduced 1.99%	7,008 $403,000
Q4 2023 Feb 01, 2024	BUY	$41.18 - $52.22 $823 - $1,044	20 Added 0.28%	7,150 $372,000
Q3 2023 Oct 20, 2023	BUY	$42.17 - $46.33 $300,672 - $330,332	7,130 New	7,130 $304,000
Q2 2020 Jul 22, 2020	SELL	$32.06 - $42.3 $875,109 - $1.15 Million	-27,296 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$42.24 - $51.22 $9,504 - $11,524	225 Added 0.83%	27,296 $1.37 Million
Q3 2019 Oct 25, 2019	BUY	$40.95 - $47.6 $1.11 Million - $1.29 Million	27,071 New	27,071 $1.22 Million
Q2 2019 Jul 30, 2019	SELL	$42.69 - $53.44 $1.33 Million - $1.66 Million	-31,124 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$46.56 - $53.98 $60,295 - $69,904	-1,295 Reduced 3.99%	31,124 $1.57 Million
Q4 2018 Jan 24, 2019	SELL	$44.49 - $52.78 $18,196 - $21,587	-409 Reduced 1.25%	32,419 $1.53 Million
Q3 2018 Oct 18, 2018	BUY	$50.14 - $55.64 $16,596 - $18,416	331 Added 1.02%	32,828 $1.67 Million
Q2 2018 Jul 31, 2018	SELL	$50.15 - $57.72 $37,562 - $43,232	-749 Reduced 2.25%	32,497 $1.75 Million
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $3,795 - $4,381	75 Added 0.23%	33,246 $1.71 Million
Q4 2017 Jan 23, 2018	SELL	$50.82 - $54.97 $65,049 - $70,361	-1,280 Reduced 3.72%	33,171 $1.79 Million
Q3 2017 Oct 12, 2017	SELL	$50.28 - $54.04 $12,318 - $13,239	-245 Reduced 0.71%	34,451 $1.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,696	34,696 $1.77 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,...

More about BK

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