Calamos Advisors LLC Bank Of New York Mellon Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 255,711 shares of BK stock, worth $21.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

255,711

Previous 260,614 1.88%

Holding current value

$21.7 Million

Previous $15.6 Million 17.73%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.54 - $72.17 $291,924 - $353,849	-4,903 Reduced 1.88%	255,711 $18.4 Million
Q2 2024 Jul 25, 2024	SELL	$54.0 - $60.74 $372,546 - $419,045	-6,899 Reduced 2.58%	260,614 $15.6 Million
Q1 2024 May 08, 2024	SELL	$51.8 - $57.62 $253,146 - $281,588	-4,887 Reduced 1.79%	267,513 $15.4 Million
Q4 2023 Jan 31, 2024	SELL	$41.18 - $52.22 $146,559 - $185,850	-3,559 Reduced 1.29%	272,400 $14.2 Million
Q3 2023 Oct 25, 2023	SELL	$42.17 - $46.33 $45,290 - $49,758	-1,074 Reduced 0.39%	275,959 $11.8 Million
Q2 2023 Jul 28, 2023	SELL	$39.67 - $46.36 $1,467 - $1,715	-37 Reduced 0.01%	277,033 $12.3 Million
Q1 2023 May 03, 2023	SELL	$42.58 - $51.92 $1.07 Million - $1.31 Million	-25,228 Reduced 8.35%	277,070 $12.6 Million
Q4 2022 Jan 25, 2023	SELL	$37.98 - $45.9 $1.52 Million - $1.84 Million	-40,139 Reduced 11.72%	302,298 $0
Q3 2022 Oct 24, 2022	BUY	$38.52 - $45.03 $62,440 - $72,993	1,621 Added 0.48%	342,437 $13.2 Million
Q2 2022 Aug 01, 2022	BUY	$40.6 - $49.51 $290,858 - $354,689	7,164 Added 2.15%	340,816 $14.2 Million
Q1 2022 May 03, 2022	BUY	$49.63 - $63.66 $1.8 Million - $2.31 Million	36,282 Added 12.2%	333,652 $16.6 Million
Q4 2021 Feb 01, 2022	BUY	$52.85 - $60.09 $461,010 - $524,165	8,723 Added 3.02%	297,370 $17.3 Million
Q3 2021 Oct 26, 2021	BUY	$47.58 - $56.41 $909,348 - $1.08 Million	19,112 Added 7.09%	288,647 $15 Million
Q2 2021 Jul 22, 2021	BUY	$46.07 - $52.3 $2.07 Million - $2.35 Million	44,921 Added 20.0%	269,535 $13.8 Million
Q1 2021 Apr 12, 2021	BUY	$39.82 - $47.86 $187,751 - $225,659	4,715 Added 2.14%	224,614 $10.6 Million
Q4 2020 Jan 27, 2021	SELL	$34.08 - $42.44 $218,248 - $271,785	-6,404 Reduced 2.83%	219,899 $9.33 Million
Q3 2020 Oct 26, 2020	SELL	$33.14 - $38.97 $448,649 - $527,575	-13,538 Reduced 5.64%	226,303 $7.77 Million
Q2 2020 Jul 27, 2020	SELL	$32.06 - $42.3 $2.01 Million - $2.65 Million	-62,737 Reduced 20.73%	239,841 $9.27 Million
Q1 2020 Apr 28, 2020	SELL	$27.49 - $51.48 $1.28 Million - $2.4 Million	-46,593 Reduced 13.34%	302,578 $10.2 Million
Q4 2019 Jan 15, 2020	BUY	$42.24 - $51.22 $6.44 Million - $7.81 Million	152,519 Added 77.56%	349,171 $17.6 Million
Q3 2019 Oct 21, 2019	BUY	$40.95 - $47.6 $699,098 - $812,627	17,072 Added 9.51%	196,652 $8.89 Million
Q2 2019 Aug 07, 2019	BUY	$42.69 - $53.44 $270,526 - $338,649	6,337 Added 3.66%	179,580 $7.93 Million
Q1 2019 Apr 12, 2019	BUY	$46.56 - $53.98 $200,580 - $232,545	4,308 Added 2.55%	173,243 $8.74 Million
Q4 2018 Jan 24, 2019	BUY	$44.49 - $52.78 $1.02 Million - $1.2 Million	22,820 Added 15.62%	168,935 $7.95 Million
Q3 2018 Oct 22, 2018	SELL	$50.14 - $55.64 $586,888 - $651,266	-11,705 Reduced 7.42%	146,115 $7.45 Million
Q2 2018 Jul 17, 2018	SELL	$50.15 - $57.72 $311,682 - $358,729	-6,215 Reduced 3.79%	157,820 $8.51 Million
Q1 2018 Apr 13, 2018	SELL	$50.61 - $58.42 $18.4 Million - $21.2 Million	-363,714 Reduced 68.92%	164,035 $8.45 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $2.41 Million - $2.6 Million	-47,345 Reduced 8.23%	527,749 $28.4 Million
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $258,791 - $278,143	5,147 Added 0.9%	575,094 $30.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	569,947	569,947 $29.1 Million

Others Institutions Holding BK

# of Institutions

1,444

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 $68.5B
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 Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Bank Of New York Mellon Corp Transaction History