Cannell & Co. Bank Of New York Mellon Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cannell & Co. holds 484,752 shares of BK stock, worth $29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

484,752

Previous 486,322 0.32%

Holding current value

$29 Million

Previous $20.7 Million 21.65%

% of portfolio

0.84%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$41.18 - $52.22 $64,652 - $81,985	-1,570 Reduced 0.32%	484,752 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $178,294 - $195,883	4,228 Added 0.88%	486,322 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $62,638 - $73,202	-1,579 Reduced 0.33%	482,094 $21.5 Million
Q1 2023 May 08, 2023	SELL	$42.58 - $51.92 $355,330 - $433,272	-8,345 Reduced 1.7%	483,673 $22 Million
Q4 2022 Feb 03, 2023	BUY	$37.98 - $45.9 $377,027 - $455,649	9,927 Added 2.06%	492,018 $22.4 Million

Q3 2022 Nov 02, 2022	SELL	$38.52 - $45.03 $309,238 - $361,500	-8,028 Reduced 1.64%	482,091 $18.6 Million
Q2 2022 Aug 08, 2022	BUY	$40.6 - $49.51 $77,383 - $94,366	1,906 Added 0.39%	490,119 $20.4 Million
Q1 2022 May 10, 2022	BUY	$49.63 - $63.66 $200,257 - $256,868	4,035 Added 0.83%	488,213 $24.2 Million
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $497,159 - $565,266	-9,407 Reduced 1.91%	484,178 $28.1 Million
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $21,411 - $25,384	450 Added 0.09%	493,585 $25.6 Million
Q2 2021 Aug 09, 2021	BUY	$46.07 - $52.3 $260,848 - $296,122	5,662 Added 1.16%	493,135 $25.3 Million
Q1 2021 May 07, 2021	BUY	$39.82 - $47.86 $137,219 - $164,925	3,446 Added 0.71%	487,473 $23.1 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $208,228 - $259,308	6,110 Added 1.28%	484,027 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $103,429 - $121,625	3,121 Added 0.66%	477,917 $16.4 Million
Q2 2020 Aug 07, 2020	BUY	$32.06 - $42.3 $345,029 - $455,232	10,762 Added 2.32%	474,796 $18.4 Million
Q1 2020 May 05, 2020	BUY	$27.49 - $51.48 $515,712 - $965,764	18,760 Added 4.21%	464,034 $15.6 Million
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $61,163 - $74,166	1,448 Added 0.33%	445,274 $22.4 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $65,970 - $76,683	1,611 Added 0.36%	443,826 $20.1 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $54,002 - $67,601	-1,265 Reduced 0.29%	442,215 $19.5 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $203,280 - $235,676	-4,366 Reduced 0.97%	443,480 $22.4 Million
Q4 2018 Feb 11, 2019	BUY	$44.49 - $52.78 $189,082 - $224,315	4,250 Added 0.96%	447,846 $21.1 Million
Q3 2018 Nov 05, 2018	BUY	$50.14 - $55.64 $42,869 - $47,572	855 Added 0.19%	443,596 $22.6 Million
Q2 2018 Aug 06, 2018	SELL	$50.15 - $57.72 $180,540 - $207,792	-3,600 Reduced 0.81%	442,741 $23.9 Million
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $413,686 - $477,525	-8,174 Reduced 1.8%	446,341 $23 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $29,221 - $31,607	-575 Reduced 0.13%	454,515 $24.5 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $22.9 Million - $24.6 Million	455,090	455,090 $24.1 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

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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