A detailed history of Centiva Capital, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Centiva Capital, LP holds 59,669 shares of BK stock, worth $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
59,669
Previous 43,973 35.69%
Holding current value
$4.63 Million
Previous $2.63 Million 62.82%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $934,539 - $1.13 Million
15,696 Added 35.69%
59,669 $4.29 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $1.13 Million - $1.28 Million
20,993 Added 91.35%
43,973 $2.63 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $1.19 Million - $1.32 Million
22,980 New
22,980 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $856,767 - $941,286
20,317 New
20,317 $866,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $435,721 - $531,297
10,233 New
10,233 $464,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $397,068 - $484,207
-9,780 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $659,433 - $845,850
-13,287 Reduced 57.6%
9,780 $485,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $1.22 Million - $1.39 Million
23,067 New
23,067 $1.34 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $381,515 - $458,546
-9,581 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $326,520 - $406,617
9,581 New
9,581 $407,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $2.7 Million - $3.27 Million
-63,922 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $2.62 Million - $3.04 Million
63,922 New
63,922 $2.89 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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