Butensky & Cohen Financial Security, Inc Bank Of New York Mellon Corp Transaction History

Butensky & Cohen Financial Security, Inc

$315 Million
Q1 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 94,879 shares of BK stock, worth $5.68 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

94,879

Previous 99,470 4.62%

Holding current value

$5.68 Million

Previous $5.18 Million 5.58%

% of portfolio

1.73%

Previous 1.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$51.8 - $57.62 $237,813 - $264,533	-4,591 Reduced 4.62%	94,879 $5.47 Million
Q4 2023 Jan 16, 2024	BUY	$41.18 - $52.22 $28,331 - $35,927	688 Added 0.7%	99,470 $5.18 Million
Q3 2023 Oct 04, 2023	BUY	$42.17 - $46.33 $240,790 - $264,544	5,710 Added 6.14%	98,782 $4.21 Million
Q2 2023 Jul 11, 2023	SELL	$39.67 - $46.36 $109,568 - $128,046	-2,762 Reduced 2.88%	93,072 $4.14 Million
Q1 2023 Apr 11, 2023	SELL	$42.58 - $51.92 $12,731 - $15,524	-299 Reduced 0.31%	95,834 $4.35 Million

Q4 2022 Jan 10, 2023	BUY	$37.98 - $45.9 $154,008 - $186,124	4,055 Added 4.4%	96,133 $0
Q3 2022 Oct 11, 2022	BUY	$38.52 - $45.03 $332,042 - $388,158	8,620 Added 10.33%	92,078 $3.55 Million
Q2 2022 Jul 14, 2022	BUY	$40.6 - $49.51 $275,471 - $335,925	6,785 Added 8.85%	83,458 $3.48 Million
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $57,818 - $74,163	1,165 Added 1.54%	76,673 $3.81 Million
Q4 2021 Jan 14, 2022	SELL	$52.85 - $60.09 $62,891 - $71,507	-1,190 Reduced 1.55%	75,508 $4.39 Million
Q3 2021 Oct 13, 2021	BUY	$47.58 - $56.41 $81,742 - $96,912	1,718 Added 2.29%	76,698 $3.98 Million
Q2 2021 Jul 16, 2021	BUY	$46.07 - $52.3 $47,221 - $53,607	1,025 Added 1.39%	74,980 $3.84 Million
Q1 2021 Apr 13, 2021	BUY	$39.82 - $47.86 $205,909 - $247,484	5,171 Added 7.52%	73,955 $3.5 Million
Q4 2020 Jan 12, 2021	BUY	$34.08 - $42.44 $247,182 - $307,817	7,253 Added 11.79%	68,784 $2.92 Million
Q3 2020 Oct 13, 2020	BUY	$33.14 - $38.97 $39,999 - $47,036	1,207 Added 2.0%	61,531 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$32.06 - $42.3 $220,572 - $291,024	6,880 Added 12.87%	60,324 $2.33 Million
Q1 2020 Apr 14, 2020	BUY	$27.49 - $51.48 $88,132 - $165,044	3,206 Added 6.38%	53,444 $1.8 Million
Q4 2019 Jan 15, 2020	BUY	$42.24 - $51.22 $68,428 - $82,976	1,620 Added 3.33%	50,238 $2.53 Million
Q3 2019 Oct 10, 2019	BUY	$40.95 - $47.6 $277,968 - $323,108	6,788 Added 16.23%	48,618 $2.2 Million
Q2 2019 Jul 12, 2019	BUY	$42.69 - $53.44 $309,929 - $387,974	7,260 Added 21.0%	41,830 $1.85 Million
Q1 2019 Apr 22, 2019	BUY	$46.56 - $53.98 $356,882 - $413,756	7,665 Added 28.49%	34,570 $1.74 Million
Q4 2018 Jan 17, 2019	BUY	$44.49 - $52.78 $1.2 Million - $1.42 Million	26,905 New	26,905 $1.27 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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 Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Account

Butensky & Cohen Financial Security, Inc Bank Of New York Mellon Corp Transaction History