A detailed history of Cinctive Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 24,847 shares of BK stock, worth $1.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,847
Holding current value
$1.93 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $1.48 Million - $1.79 Million
24,847 New
24,847 $1.79 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $6.15 Million - $7.8 Million
-149,317 Reduced 78.87%
40,000 $2.08 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $2.98 Million - $3.28 Million
-70,764 Reduced 27.21%
189,317 $8.07 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $752,381 - $879,263
18,966 Added 7.87%
260,081 $11.6 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $5.53 Million - $6.74 Million
129,855 Added 116.71%
241,115 $11 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $4.23 Million - $5.11 Million
111,260 New
111,260 $5.06 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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