Clifford Swan Investment Counsel LLC Bank Of New York Mellon Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 112,383 shares of BK stock, worth $8.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

112,383

Previous 128,285 12.4%

Holding current value

$8.8 Million

Previous $7.68 Million 5.12%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $946,805 - $1.15 Million	-15,902 Reduced 12.4%	112,383 $8.08 Million
Q2 2024 Aug 06, 2024	SELL	$54.0 - $60.74 $267,516 - $300,905	-4,954 Reduced 3.72%	128,285 $7.68 Million
Q1 2024 Apr 16, 2024	SELL	$51.8 - $57.62 $449,624 - $500,141	-8,680 Reduced 6.12%	133,239 $7.68 Million
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $310,785 - $394,104	-7,547 Reduced 5.05%	141,919 $7.39 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $10,247 - $11,258	243 Added 0.16%	149,466 $6.37 Million
Q2 2023 Aug 03, 2023	SELL	$39.67 - $46.36 $253,848 - $296,657	-6,399 Reduced 4.11%	149,223 $6.64 Million
Q1 2023 May 05, 2023	SELL	$42.58 - $51.92 $2.65 Million - $3.23 Million	-62,190 Reduced 28.55%	155,622 $7.07 Million
Q4 2022 Feb 02, 2023	BUY	$37.98 - $45.9 $377,597 - $456,337	9,942 Added 4.78%	217,812 $9.91 Million
Q3 2022 Nov 04, 2022	SELL	$38.52 - $45.03 $451,338 - $527,616	-11,717 Reduced 5.34%	207,870 $8.01 Million
Q2 2022 Aug 04, 2022	SELL	$40.6 - $49.51 $198,371 - $241,905	-4,886 Reduced 2.18%	219,587 $9.16 Million
Q1 2022 May 03, 2022	SELL	$49.63 - $63.66 $1.03 Million - $1.33 Million	-20,822 Reduced 8.49%	224,473 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $303,147 - $344,676	-5,736 Reduced 2.28%	245,295 $14.2 Million
Q3 2021 Nov 02, 2021	SELL	$47.58 - $56.41 $599,793 - $711,104	-12,606 Reduced 4.78%	251,031 $13 Million
Q2 2021 Aug 05, 2021	SELL	$46.07 - $52.3 $561,823 - $637,798	-12,195 Reduced 4.42%	263,637 $13.6 Million
Q1 2021 May 07, 2021	SELL	$39.82 - $47.86 $138,255 - $166,169	-3,472 Reduced 1.24%	275,832 $13 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $545,995 - $679,931	-16,021 Reduced 5.42%	279,304 $11.9 Million
Q3 2020 Oct 30, 2020	BUY	$33.14 - $38.97 $177,033 - $208,177	5,342 Added 1.84%	295,325 $10.1 Million
Q2 2020 Aug 06, 2020	SELL	$32.06 - $42.3 $786,271 - $1.04 Million	-24,525 Reduced 7.8%	289,983 $11.2 Million
Q1 2020 Apr 09, 2020	SELL	$27.49 - $51.48 $1.04 Million - $1.96 Million	-37,977 Reduced 10.77%	314,508 $10.6 Million
Q4 2019 Jan 30, 2020	SELL	$42.24 - $51.22 $876,226 - $1.06 Million	-20,744 Reduced 5.56%	352,485 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $478,500 - $556,206	-11,685 Reduced 3.04%	373,229 $16.9 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $41,067 - $51,409	-962 Reduced 0.25%	384,914 $17 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $112,675 - $130,631	-2,420 Reduced 0.62%	385,876 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $610,892 - $724,722	-13,731 Reduced 3.42%	388,296 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $147,812 - $164,026	2,948 Added 0.74%	402,027 $20.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $353,507 - $406,868	-7,049 Reduced 1.74%	399,079 $21.5 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $573,968 - $662,541	11,341 Added 2.87%	406,128 $20.9 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $572,588 - $619,346	-11,267 Reduced 2.77%	394,787 $21.3 Million
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $504,006 - $541,696	-10,024 Reduced 2.41%	406,054 $21.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	416,078	416,078 $21.2 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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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Clifford Swan Investment Counsel LLC Bank Of New York Mellon Corp Transaction History