Centaurus Financial, Inc. Bank Of New York Mellon Corp Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,777 shares of BK stock, worth $286,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,777

Previous 3,070 55.6%

Holding current value

$286,094

Previous $159,000 72.96%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $88,422 - $98,357	1,707 Added 55.6%	4,777 $275,000
Q4 2023 Feb 26, 2024	SELL	$41.18 - $52.22 $23,719 - $30,078	-576 Reduced 15.8%	3,070 $159,000
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $9,193 - $10,099	218 Added 6.36%	3,646 $156,000
Q2 2023 Aug 15, 2023	SELL	$39.67 - $46.36 $61,924 - $72,367	-1,561 Reduced 31.29%	3,428 $152,000
Q1 2023 May 17, 2023	BUY	$42.58 - $51.92 $64,593 - $78,762	1,517 Added 43.69%	4,989 $227,000

Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $85,379 - $103,183	-2,248 Reduced 39.3%	3,472 $158,000
Q3 2022 Dec 05, 2022	BUY	$38.52 - $45.03 $67,564 - $78,982	1,754 Added 44.23%	5,720 $220,000
Q2 2022 Aug 02, 2022	BUY	$40.6 - $49.51 $9,947 - $12,129	245 Added 6.58%	3,966 $165,000
Q4 2021 Feb 01, 2022	BUY	$52.85 - $60.09 $7,504 - $8,532	142 Added 3.97%	3,721 $216,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $11,895 - $14,102	-250 Reduced 6.53%	3,579 $186,000
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $92 - $104	2 Added 0.05%	3,829 $196,000
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $13,256 - $15,588	400 Added 11.67%	3,827 $131,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $3,398 - $4,483	-106 Reduced 3.0%	3,427 $132,000
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $149,233 - $180,960	3,533 New	3,533 $178,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $113,513 - $131,947	-2,772 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$42.69 - $53.44 $112,317 - $140,600	2,631 Added 1865.96%	2,772 $122,000
Q1 2019 Jul 01, 2019	SELL	$46.56 - $53.98 $123,430 - $143,100	-2,651 Reduced 94.95%	141 $2.79 Million
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $124,641 - $144,504	2,677 Added 2327.83%	2,792 $141,000
Q4 2018 Feb 12, 2019	BUY	$44.49 - $52.78 $5,027 - $5,964	113 Added 5650.0%	115 $2,000
Q3 2018 Nov 05, 2018	SELL	$50.14 - $55.64 $152,676 - $169,423	-3,045 Reduced 99.93%	2 $125,000
Q2 2018 Aug 15, 2018	BUY	$50.15 - $57.72 $30,090 - $34,632	600 Added 24.52%	3,047 $164,000
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $123,842 - $142,953	2,447 New	2,447 $126,000

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,...

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Centaurus Financial, Inc. Bank Of New York Mellon Corp Transaction History