Calamos Advisors LLC Bank Of New York Mellon Corp Transaction History

Calamos Advisors LLC

  • $14.5 Billion
  • Q1 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 267,513 shares of BK stock, worth $16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
267,513
Previous 272,400 1.79%
Holding current value
$16 Million
Previous $14.2 Million 8.72%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,339
Shares Held
598M
Call Options Held
2.92M
Put Options Held
2.06M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • 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
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