Brinker Capital Investments, LLC Bank Of New York Mellon Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,840

Previous 35,855 22.35%

Holding current value

$2.17 Million

Previous $1.38 Million 8.33%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.1B
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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Brinker Capital Investments, LLC Bank Of New York Mellon Corp Transaction History