A detailed history of Cable Hill Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 4,582 shares of BK stock, worth $357,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,582
Previous 5,093 10.03%
Holding current value
$357,625
Previous $305,000 7.87%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$59.54 - $72.17 $30,424 - $36,878
-511 Reduced 10.03%
4,582 $329,000
Q2 2024

Jul 22, 2024

BUY
$54.0 - $60.74 $275,022 - $309,348
5,093 New
5,093 $305,000
Q2 2023

Jul 19, 2023

SELL
$39.67 - $46.36 $51,412 - $60,082
-1,296 Reduced 20.35%
5,072 $225,000
Q1 2023

May 04, 2023

SELL
$42.58 - $51.92 $6,472 - $7,891
-152 Reduced 2.33%
6,368 $289,000
Q4 2022

Feb 06, 2023

BUY
$37.98 - $45.9 $247,629 - $299,268
6,520 New
6,520 $296,000
Q2 2019

Aug 06, 2019

SELL
$42.69 - $53.44 $54,344 - $68,029
-1,273 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $14,293 - $16,571
-307 Reduced 19.43%
1,273 $64,000
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $42,265 - $50,141
950 Added 150.79%
1,580 $74,000
Q1 2018

Apr 20, 2018

BUY
$50.61 - $58.42 $3,289 - $3,797
65 Added 11.5%
630 $32,000
Q4 2017

Feb 22, 2018

BUY
$50.82 - $54.97 $2,032 - $2,198
40 Added 7.62%
565 $31,000
Q3 2017

Oct 27, 2017

BUY
$50.28 - $54.04 $4,273 - $4,593
85 Added 19.32%
525 $28,000
Q2 2017

Aug 14, 2017

BUY
N/A
440
440 $23,000

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 $63.1B
  • 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
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