A detailed history of Columbus Macro, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Columbus Macro, LLC holds 2,981 shares of BK stock, worth $233,859. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,981
Holding current value
$233,859
% of portfolio
0.08%

Shares

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

Oct 18, 2024

BUY
$59.54 - $72.17 $177,488 - $215,138
2,981 New
2,981 $214,000
Q1 2023

Apr 27, 2023

SELL
$42.58 - $51.92 $1,830 - $2,232
-43 Reduced 0.78%
5,487 $249,000
Q4 2022

Feb 02, 2023

SELL
$37.98 - $45.9 $3,987 - $4,819
-105 Reduced 1.86%
5,530 $251,000
Q3 2022

Oct 21, 2022

SELL
$38.52 - $45.03 $6,663 - $7,790
-173 Reduced 2.98%
5,635 $217,000
Q2 2022

Jul 27, 2022

BUY
$40.6 - $49.51 $4,831 - $5,891
119 Added 2.09%
5,808 $242,000
Q1 2022

Apr 26, 2022

SELL
$49.63 - $63.66 $6,898 - $8,848
-139 Reduced 2.39%
5,689 $282,000
Q4 2021

Jan 21, 2022

SELL
$52.85 - $60.09 $43,601 - $49,574
-825 Reduced 12.4%
5,828 $338,000
Q3 2021

Oct 22, 2021

SELL
$47.58 - $56.41 $4,662 - $5,528
-98 Reduced 1.45%
6,653 $345,000
Q2 2021

Jul 21, 2021

SELL
$46.07 - $52.3 $12,162 - $13,807
-264 Reduced 3.76%
6,751 $346,000
Q1 2021

Apr 23, 2021

SELL
$39.82 - $47.86 $45,116 - $54,225
-1,133 Reduced 13.91%
7,015 $332,000
Q4 2020

Jan 26, 2021

BUY
$34.08 - $42.44 $277,683 - $345,801
8,148 New
8,148 $346,000

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 $63.4B
  • 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
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