Biechele Royce Advisors Bank Of New York Mellon Corp Transaction History

Biechele Royce Advisors

$302 Million
Q1 2024

A detailed history of Biechele Royce Advisors transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Biechele Royce Advisors holds 337,854 shares of BK stock, worth $20.2 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

337,854

Previous 344,630 1.97%

Holding current value

$20.2 Million

Previous $17.9 Million 8.53%

% of portfolio

6.46%

Previous 5.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$51.8 - $57.62 $350,996 - $390,433	-6,776 Reduced 1.97%	337,854 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $3.04 Million - $3.86 Million	73,855 Added 27.28%	344,630 $17.9 Million
Q3 2023 Nov 01, 2023	BUY	$42.17 - $46.33 $642,122 - $705,466	15,227 Added 5.96%	270,775 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$39.67 - $46.36 $2.18 Million - $2.55 Million	54,900 Added 27.36%	255,548 $11.4 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $898,736 - $1.1 Million	21,107 Added 11.76%	200,648 $9.12 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $728,038 - $879,857	19,169 Added 11.95%	179,541 $8.17 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $574,179 - $671,217	14,906 Added 10.25%	160,372 $6.18 Million
Q2 2022 Aug 03, 2022	BUY	$40.6 - $49.51 $478,674 - $583,722	11,790 Added 8.82%	145,466 $6.07 Million
Q1 2022 May 10, 2022	BUY	$49.63 - $63.66 $52,260 - $67,033	1,053 Added 0.79%	133,676 $6.63 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $8,244 - $9,374	156 Added 0.12%	132,623 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $134,461 - $159,414	2,826 Added 2.18%	132,467 $6.87 Million
Q2 2021 Jul 14, 2021	BUY	$46.07 - $52.3 $186,030 - $211,187	4,038 Added 3.21%	129,641 $6.64 Million
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $91,386 - $109,838	2,295 Added 1.86%	125,603 $5.94 Million
Q4 2020 Feb 04, 2021	BUY	$34.08 - $42.44 $195,925 - $243,987	5,749 Added 4.89%	123,308 $5.23 Million
Q3 2020 Nov 03, 2020	BUY	$33.14 - $38.97 $223,860 - $263,242	6,755 Added 6.1%	117,559 $4.04 Million
Q2 2020 Jul 30, 2020	BUY	$32.06 - $42.3 $57,964 - $76,478	1,808 Added 1.66%	110,804 $4.28 Million
Q1 2020 Apr 23, 2020	BUY	$27.49 - $51.48 $3 Million - $5.61 Million	108,996 New	108,996 $3.67 Million

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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Biechele Royce Advisors Bank Of New York Mellon Corp Transaction History