A detailed history of Brinker Capital Investments, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 27,840 shares of BK stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,840
Previous 35,855 22.35%
Holding current value
$2.18 Million
Previous $1.38 Million 8.33%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$37.98 - $45.9 $304,409 - $367,888
-8,015 Reduced 22.35%
27,840 $1.27 Million
Q3 2022

Nov 01, 2022

BUY
$38.52 - $45.03 $24,383 - $28,503
633 Added 1.8%
35,855 $1.38 Million
Q2 2022

Jul 18, 2022

BUY
$40.6 - $49.51 $19,203 - $23,418
473 Added 1.36%
35,222 $1.47 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $51,714 - $66,333
-1,042 Reduced 2.91%
34,749 $1.73 Million
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $231,852 - $263,614
4,387 Added 13.97%
35,791 $2.08 Million
Q3 2021

Nov 08, 2021

BUY
$47.58 - $56.41 $666 - $789
14 Added 0.04%
31,404 $1.62 Million
Q2 2021

Aug 03, 2021

BUY
$46.07 - $52.3 $51,091 - $58,000
1,109 Added 3.66%
31,390 $1.61 Million
Q1 2021

May 12, 2021

SELL
$39.82 - $47.86 $1.08 Million - $1.3 Million
-27,212 Reduced 47.33%
30,281 $1.43 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $3.21 Million - $4 Million
-94,256 Reduced 62.11%
57,493 $2.44 Million
Q3 2020

Dec 03, 2020

BUY
$33.14 - $38.97 $4.63 Million - $5.44 Million
139,570 Added 1145.99%
151,749 $5.21 Million
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $335,924 - $443,219
-10,478 Reduced 46.25%
12,179 $471,000
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $138,054 - $258,532
-5,022 Reduced 18.14%
22,657 $763,000
Q4 2019

Feb 06, 2020

SELL
$42.24 - $51.22 $8,025 - $9,731
-190 Reduced 0.68%
27,679 $1.39 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $152,497 - $177,262
-3,724 Reduced 11.79%
27,869 $1.26 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $2,433 - $3,046
-57 Reduced 0.18%
31,593 $1.4 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $330,995 - $383,743
-7,109 Reduced 18.34%
31,650 $1.6 Million
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $94,630 - $112,263
-2,127 Reduced 5.2%
38,759 $1.82 Million
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $146,659 - $162,747
2,925 Added 7.71%
40,886 $2.09 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $160,881 - $185,165
3,208 Added 9.23%
37,961 $2.05 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $114,176 - $131,795
2,256 Added 6.94%
34,753 $1.79 Million
Q4 2017

Feb 12, 2018

BUY
$50.82 - $54.97 $53,259 - $57,608
1,048 Added 3.33%
32,497 $1.75 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $63,051 - $67,766
1,254 Added 4.15%
31,449 $1.67 Million
Q2 2017

Aug 08, 2017

BUY
N/A
30,195
30,195 $1.54 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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