A detailed history of Capital Fund Management S.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,985 shares of BK stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,985
Previous 16,600 56.54%
Holding current value
$2.02 Million
Previous $994,000 87.83%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$59.54 - $72.17 $1.55 Million - $1.88 Million
25,985 New
25,985 $1.87 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $4.75 Million - $6.02 Million
-115,293 Reduced 67.07%
56,616 $2.95 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $1.96 Million - $2.16 Million
-46,593 Reduced 21.32%
171,909 $7.33 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $8.67 Million - $10.1 Million
218,502 New
218,502 $9.73 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $14 Million - $18.4 Million
-435,307 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $3.75 Million - $7.02 Million
136,380 Added 45.62%
435,307 $14.7 Million
Q2 2019

Aug 12, 2019

BUY
$42.69 - $53.44 $6.58 Million - $8.24 Million
154,200 Added 106.55%
298,927 $13.2 Million
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $6.74 Million - $7.81 Million
144,727 New
144,727 $7.3 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $1.73 Million - $1.99 Million
-34,439 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $6.13 Million - $7.08 Million
-121,179 Reduced 77.87%
34,439 $1.78 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $6.21 Million - $6.71 Million
122,147 Added 364.93%
155,618 $8.38 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $1.68 Million - $1.81 Million
33,471
33,471 $1.78 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 $62.7B
  • 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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