A detailed history of Brevan Howard Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 8,534 shares of BK stock, worth $744,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,534
Holding current value
$744,591
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$70.82 - $81.87 $604,377 - $698,678
8,534 New
8,534 $655,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $1.3 Million - $1.46 Million
24,064 Added 79.7%
54,256 $3.25 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $1.2 Million - $1.34 Million
23,218 Added 332.92%
30,192 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $287,189 - $364,182
6,974 New
6,974 $362,000

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 $70.5B
  • 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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