A detailed history of Center Book Partners LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Center Book Partners LP holds 15,476 shares of BK stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,476
Holding current value
$1.37 Million
% of portfolio
0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$70.82 - $81.87 $1.1 Million - $1.27 Million
15,476 New
15,476 $1.19 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $89,566 - $113,578
-2,175 Reduced 4.88%
42,397 $2.21 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $472,810 - $519,451
-11,212 Reduced 20.1%
44,572 $1.9 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $2.21 Million - $2.59 Million
55,784 New
55,784 $2.48 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $193,871 - $226,635
5,033 Added 27.76%
23,161 $892,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $550,373 - $671,157
13,556 Added 296.5%
18,128 $756,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $226,908 - $291,053
4,572 New
4,572 $227,000

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 $71.4B
  • 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,...
More about BK
Track This Portfolio

Track Center Book Partners LP Portfolio

Follow Center Book Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.