Bridge Creek Capital Management LLC Bank Of New York Mellon Corp Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2022	SELL	$52.85 - $60.09 $232,698 - $264,576	-4,403 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$47.58 - $56.41 $11,895 - $14,102	-250 Reduced 5.37%	4,403 $228,000
Q2 2021 Jul 30, 2021	SELL	$46.07 - $52.3 $195,797 - $222,275	-4,250 Reduced 47.74%	4,653 $238,000
Q1 2021 Apr 09, 2021	SELL	$39.82 - $47.86 $323,935 - $389,341	-8,135 Reduced 47.75%	8,903 $421,000
Q4 2020 Jan 21, 2021	SELL	$34.08 - $42.44 $85,745 - $106,779	-2,516 Reduced 12.87%	17,038 $723,000
Q3 2020 Oct 16, 2020	SELL	$33.14 - $38.97 $27,903 - $32,812	-842 Reduced 4.13%	19,554 $671,000
Q2 2020 Jul 17, 2020	SELL	$32.06 - $42.3 $4,007 - $5,287	-125 Reduced 0.61%	20,396 $788,000
Q1 2020 Apr 14, 2020	SELL	$27.49 - $51.48 $94,208 - $176,421	-3,427 Reduced 14.31%	20,521 $691,000
Q4 2019 Jan 14, 2020	SELL	$42.24 - $51.22 $460,584 - $558,502	-10,904 Reduced 31.29%	23,948 $1.21 Million
Q3 2019 Oct 10, 2019	SELL	$40.95 - $47.6 $266,175 - $309,400	-6,500 Reduced 15.72%	34,852 $1.58 Million
Q2 2019 Jul 12, 2019	BUY	$42.69 - $53.44 $35,560 - $44,515	833 Added 2.06%	41,352 $1.83 Million
Q1 2019 Apr 05, 2019	BUY	$46.56 - $53.98 $33,988 - $39,405	730 Added 1.83%	40,519 $2.04 Million
Q4 2018 Jan 18, 2019	SELL	$44.49 - $52.78 $1.52 Million - $1.8 Million	-34,191 Reduced 46.22%	39,789 $1.87 Million
Q3 2018 Oct 12, 2018	BUY	$50.14 - $55.64 $1.99 Million - $2.21 Million	39,743 Added 116.08%	73,980 $3.59 Million
Q2 2018 Jul 20, 2018	SELL	$50.15 - $57.72 $106,117 - $122,135	-2,116 Reduced 5.82%	34,237 $1.85 Million
Q1 2018 Apr 09, 2018	SELL	$50.61 - $58.42 $31,732 - $36,629	-627 Reduced 1.7%	36,353 $1.87 Million
Q4 2017 Jan 19, 2018	SELL	$50.82 - $54.97 $54,987 - $59,477	-1,082 Reduced 2.84%	36,980 $0
Q3 2017 Oct 12, 2017	BUY	$50.28 - $54.04 $1.91 Million - $2.06 Million	38,062	38,062 $2.02 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
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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