A detailed history of Capstone Investment Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 65,000 shares of BK stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,000
Previous 59,800 8.7%
Holding current value
$5.05 Million
Previous $3.58 Million 30.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $127,713 - $154,804
-2,145 Reduced 19.21%
9,021 $648,000
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $607,932 - $683,810
-11,258 Reduced 50.21%
11,166 $668,000
Q1 2024

May 01, 2024

BUY
$51.8 - $57.62 $1.16 Million - $1.29 Million
22,424 New
22,424 $1.29 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $152,191 - $167,204
-3,609 Reduced 15.69%
19,394 $827,000
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $217,193 - $253,821
5,475 Added 31.24%
23,003 $1.02 Million
Q1 2023

May 09, 2023

SELL
$42.58 - $51.92 $1.57 Million - $1.92 Million
-36,971 Reduced 67.84%
17,528 $796,000
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $3.21 Million - $3.88 Million
-84,439 Reduced 60.77%
54,499 $2.48 Million
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $1.78 Million - $2.08 Million
46,222 Added 49.85%
138,938 $5.35 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $1.47 Million - $1.79 Million
-36,134 Reduced 28.04%
92,716 $3.87 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $6.38 Million - $8.19 Million
128,630 Added 58468.18%
128,850 $6.4 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $3.83 Million - $4.54 Million
-80,420 Reduced 99.73%
220 $11,000
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $2.32 Million - $2.89 Million
-68,112 Reduced 45.79%
80,640 $3.42 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $3.16 Million - $3.72 Million
95,380 Added 178.71%
148,752 $5.11 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $843,819 - $1.11 Million
26,320 Added 97.29%
53,372 $2.06 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $284,356 - $532,509
10,344 Added 61.91%
27,052 $911,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $1.3 Million - $1.57 Million
-30,709 Reduced 64.76%
16,708 $841,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $1.67 Million - $1.94 Million
-40,853 Reduced 46.28%
47,417 $2.14 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $2.95 Million - $3.69 Million
69,013 Added 358.38%
88,270 $3.9 Million
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $781,416 - $905,946
16,783 Added 678.38%
19,257 $971,000
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $5,516 - $6,544
-124 Reduced 4.77%
2,474 $116,000
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $130,263 - $144,552
2,598 New
2,598 $132,000
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $203,280 - $219,880
-4,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $201,120 - $216,160
4,000
4,000 $212,000

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 $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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