A detailed history of Caprock Group, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 41,231 shares of BK stock, worth $3.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,231
Holding current value
$3.23 Million
% of portfolio
0.11%

Shares

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

Nov 07, 2024

BUY
$59.54 - $72.17 $2.45 Million - $2.98 Million
41,231 New
41,231 $2.96 Million
Q1 2024

Apr 29, 2024

BUY
$51.8 - $57.62 $60,709 - $67,530
1,172 Added 4.64%
26,442 $1.52 Million
Q4 2023

Jan 18, 2024

SELL
$41.18 - $52.22 $133,711 - $169,558
-3,247 Reduced 11.39%
25,270 $1.32 Million
Q3 2023

Oct 18, 2023

BUY
$42.17 - $46.33 $98,593 - $108,319
2,338 Added 8.93%
28,517 $1.22 Million
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $43,200 - $50,486
-1,089 Reduced 3.99%
26,179 $1.17 Million
Q1 2023

Apr 26, 2023

BUY
$42.58 - $51.92 $83,754 - $102,126
1,967 Added 7.77%
27,268 $1.24 Million
Q4 2022

Jan 23, 2023

BUY
$37.98 - $45.9 $126,815 - $153,260
3,339 Added 15.2%
25,301 $0
Q3 2022

Nov 07, 2022

SELL
$38.52 - $45.03 $11,979 - $14,004
-311 Reduced 1.4%
21,962 $846,000
Q2 2022

Jul 26, 2022

BUY
$40.6 - $49.51 $56,434 - $68,818
1,390 Added 6.66%
22,273 $929,000
Q1 2022

Apr 12, 2022

BUY
$49.63 - $63.66 $208,396 - $267,308
4,199 Added 25.17%
20,883 $1.04 Million
Q4 2021

Jan 18, 2022

SELL
$52.85 - $60.09 $2,325 - $2,643
-44 Reduced 0.26%
16,684 $969,000
Q3 2021

Oct 07, 2021

SELL
$47.58 - $56.41 $12,989 - $15,399
-273 Reduced 1.61%
16,728 $867,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $231,087 - $262,336
5,016 Added 41.85%
17,001 $871,000
Q1 2021

Apr 29, 2021

BUY
$39.82 - $47.86 $54,792 - $65,855
1,376 Added 12.97%
11,985 $567,000
Q4 2020

Jan 29, 2021

SELL
$34.08 - $42.44 $10,530 - $13,113
-309 Reduced 2.83%
10,609 $450,000
Q3 2020

Oct 29, 2020

BUY
$33.14 - $38.97 $10,671 - $12,548
322 Added 3.04%
10,918 $375,000
Q2 2020

Aug 05, 2020

BUY
$32.06 - $42.3 $60,657 - $80,031
1,892 Added 21.74%
10,596 $410,000
Q1 2020

Apr 28, 2020

SELL
$27.49 - $51.48 $25,565 - $47,876
-930 Reduced 9.65%
8,704 $293,000
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $17,656 - $21,409
-418 Reduced 4.16%
9,634 $485,000
Q3 2019

Oct 31, 2019

BUY
$40.95 - $47.6 $27,067 - $31,463
661 Added 7.04%
10,052 $454,000
Q2 2019

Jul 23, 2019

SELL
$42.69 - $53.44 $32,657 - $40,881
-765 Reduced 7.53%
9,391 $415,000
Q1 2019

Apr 12, 2019

BUY
$46.56 - $53.98 $7,728 - $8,960
166 Added 1.66%
10,156 $512,000
Q4 2018

Jan 29, 2019

BUY
$44.49 - $52.78 $30,831 - $36,576
693 Added 7.45%
9,990 $470,000
Q3 2018

Oct 17, 2018

SELL
$50.14 - $55.64 $18,952 - $21,031
-378 Reduced 3.91%
9,297 $474,000
Q2 2018

Jul 23, 2018

SELL
$50.15 - $57.72 $11,384 - $13,102
-227 Reduced 2.29%
9,675 $522,000
Q1 2018

Apr 23, 2018

BUY
$50.61 - $58.42 $2,884 - $3,329
57 Added 0.58%
9,902 $510,000
Q4 2017

Jan 17, 2018

SELL
$50.82 - $54.97 $2,185 - $2,363
-43 Reduced 0.43%
9,845 $575,000
Q3 2017

Oct 23, 2017

BUY
$50.28 - $54.04 $497,168 - $534,347
9,888
9,888 $524,000

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 $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,...
More about BK
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