Burney CO Bank Of New York Mellon Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Burney CO holds 79,472 shares of BK stock, worth $6.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

79,472

Previous 80,621 1.43%

Holding current value

$6.2 Million

Previous $4.83 Million 18.27%

% of portfolio

0.22%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.54 - $72.17 $68,411 - $82,923	-1,149 Reduced 1.43%	79,472 $5.71 Million
Q2 2024 Jul 29, 2024	BUY	$54.0 - $60.74 $180,252 - $202,750	3,338 Added 4.32%	80,621 $4.83 Million
Q1 2024 May 22, 2024	SELL	$51.8 - $57.62 $1.05 Million - $1.17 Million	-20,364 Reduced 20.85%	77,283 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$41.18 - $52.22 $212,694 - $269,716	-5,165 Reduced 5.02%	97,647 $5.08 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $195,584 - $214,878	-4,638 Reduced 4.32%	102,812 $4.38 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $376,944 - $440,512	-9,502 Reduced 8.12%	107,450 $4.78 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $262,846 - $320,502	6,173 Added 5.57%	116,952 $5.31 Million
Q4 2022 Feb 06, 2023	BUY	$37.98 - $45.9 $1.11 Million - $1.35 Million	29,354 Added 36.05%	110,779 $5.04 Million
Q3 2022 Nov 15, 2022	SELL	$38.52 - $45.03 $112,748 - $131,802	-2,927 Reduced 3.47%	81,425 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $52,130 - $63,570	1,284 Added 1.55%	84,352 $3.52 Million
Q1 2022 May 09, 2022	BUY	$49.63 - $63.66 $47,694 - $61,177	961 Added 1.17%	83,068 $4.12 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $60,037 - $68,262	-1,136 Reduced 1.36%	82,107 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $56,715 - $67,240	-1,192 Reduced 1.41%	83,243 $4.32 Million
Q2 2021 Aug 06, 2021	BUY	$46.07 - $52.3 $36,717 - $41,683	797 Added 0.95%	84,435 $4.33 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $92,700 - $111,418	2,328 Added 2.86%	83,638 $3.96 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $490,615 - $610,966	-14,396 Reduced 15.04%	81,310 $3.45 Million
Q3 2020 Dec 14, 2020	SELL	$33.14 - $38.97 $966,992 - $1.14 Million	-29,179 Reduced 23.36%	95,706 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $4 Million - $5.28 Million	124,885 New	124,885 $4.83 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,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account