A detailed history of Campbell & CO Investment Adviser LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,321 shares of BK stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,321
Holding current value
$1.34 Million
% of portfolio
0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $1.16 Million - $1.29 Million
22,321 New
22,321 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $300,421 - $363,069
7,910 New
7,910 $359,000
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $202,524 - $243,415
-5,086 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$34.08 - $42.44 $98,832 - $123,076
-2,900 Reduced 36.31%
5,086 $216,000
Q3 2020

Oct 15, 2020

BUY
$33.14 - $38.97 $264,656 - $311,214
7,986 New
7,986 $274,000
Q1 2020

Apr 29, 2020

SELL
$27.49 - $51.48 $706,630 - $1.32 Million
-25,705 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$42.24 - $51.22 $1.09 Million - $1.32 Million
25,705 New
25,705 $1.29 Million

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 $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

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.