A detailed history of Blue Mar Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 21,191 shares of BK stock, worth $1.66 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
21,191
Previous 32,191 34.17%
Holding current value
$1.66 Million
Previous $1.93 Million 21.02%
% of portfolio
3.12%
Previous 4.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $654,940 - $793,870
-11,000 Reduced 34.17%
21,191 $1.52 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $279,342 - $314,208
-5,173 Reduced 13.84%
32,191 $1.93 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $236,985 - $263,611
-4,575 Reduced 10.91%
37,364 $2.15 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $2.42 Million - $3.07 Million
-58,808 Reduced 58.37%
41,939 $2.18 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $465,388 - $511,297
11,036 Added 12.3%
100,747 $4.3 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $192,280 - $224,706
4,847 Added 5.71%
89,711 $3.99 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $3.61 Million - $4.41 Million
84,864 New
84,864 $3.86 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $6.06 Million - $7.55 Million
-177,921 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $2.97 Million - $3.5 Million
-89,724 Reduced 33.52%
177,921 $6.11 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $1.12 Million - $1.47 Million
-34,800 Reduced 11.51%
267,645 $10.3 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $8.31 Million - $15.6 Million
302,445 New
302,445 $10.2 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $3.02 Million - $3.58 Million
-67,875 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $1.64 Million - $1.82 Million
-32,800 Reduced 32.58%
67,875 $3.46 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $168,253 - $193,650
-3,355 Reduced 3.23%
100,675 $5.43 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $404,930 - $467,418
8,001 Added 8.33%
104,030 $5.36 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $300,701 - $325,257
5,917 Added 6.57%
96,029 $5.17 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $4.53 Million - $4.87 Million
90,112
90,112 $4.78 Million

Others Institutions Holding BK

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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