Capital Analysts, LLC Bank Of New York Mellon Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 3,198 shares of BK stock, worth $250,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,198 -0.0%

Holding current value

$250,371

Previous $192,000 19.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$41.18 - $52.22 $4,818 - $6,109	-117 Reduced 3.53%	3,198 $166,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $3,500 - $3,845	-83 Reduced 2.44%	3,315 $141,000
Q4 2022 Feb 08, 2023	SELL	$37.98 - $45.9 $227 - $275	-6 Reduced 0.18%	3,398 $155,000
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $9,926 - $12,732	200 Added 6.24%	3,404 $169,000
Q3 2021 Nov 04, 2021	SELL	$47.58 - $56.41 $4,615 - $5,471	-97 Reduced 2.94%	3,204 $166,000
Q2 2021 Nov 15, 2021	SELL	$46.07 - $52.3 $1,151 - $1,307	-25 Reduced 0.75%	3,301 $169,000
Q2 2021 Aug 05, 2021	SELL	$46.07 - $52.3 $26,858 - $30,490	-583 Reduced 14.91%	3,326 $170,000
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $146,577 - $176,172	3,681 Added 1614.47%	3,909 $185,000
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $7,770 - $9,676	228 New	228 $10,000
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $2,793 - $3,238	-60 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $5,383 - $6,386	-121 Reduced 66.85%	60 $3,000
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $1.06 Million - $1.17 Million	-21,092 Reduced 99.15%	181 $0
Q2 2018 Aug 03, 2018	BUY	$50.15 - $57.72 $9,077 - $10,447	181 Added 0.86%	21,273 $0
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $53,697 - $61,983	1,061 Added 5.3%	21,092 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $287,437 - $310,910	5,656 Added 39.35%	20,031 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $345,830 - $374,070	-6,805 Reduced 32.13%	14,375 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $1.06 Million - $1.14 Million	21,180	21,180 $1.12 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.3B
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,...

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Capital Analysts, LLC Bank Of New York Mellon Corp Transaction History