Convergence Investment Partners, LLC Bank Of New York Mellon Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 36,957 shares of BK stock, worth $2.89 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

36,957

Previous 37,680 1.92%

Holding current value

$2.89 Million

Previous $2.26 Million 17.69%

% of portfolio

0.73%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.54 - $72.17 $43,047 - $52,178	-723 Reduced 1.92%	36,957 $2.66 Million
Q2 2024 Aug 01, 2024	BUY	$54.0 - $60.74 $88,884 - $99,978	1,646 Added 4.57%	37,680 $2.26 Million
Q1 2024 May 03, 2024	SELL	$51.8 - $57.62 $48,277 - $53,701	-932 Reduced 2.52%	36,034 $2.08 Million
Q4 2023 Feb 05, 2024	SELL	$41.18 - $52.22 $95,249 - $120,784	-2,313 Reduced 5.89%	36,966 $1.92 Million
Q3 2023 Nov 02, 2023	SELL	$42.17 - $46.33 $266,261 - $292,527	-6,314 Reduced 13.85%	39,279 $1.68 Million
Q2 2023 Jul 26, 2023	BUY	$39.67 - $46.36 $62,043 - $72,507	1,564 Added 3.55%	45,593 $2.03 Million
Q1 2023 May 09, 2023	BUY	$42.58 - $51.92 $120,671 - $147,141	2,834 Added 6.88%	44,029 $2 Million
Q4 2022 Feb 03, 2023	SELL	$37.98 - $45.9 $54,083 - $65,361	-1,424 Reduced 3.34%	41,195 $1.87 Million
Q3 2022 Nov 08, 2022	BUY	$38.52 - $45.03 $731,340 - $854,939	18,986 Added 80.34%	42,619 $1.64 Million
Q2 2022 Aug 05, 2022	BUY	$40.6 - $49.51 $959,499 - $1.17 Million	23,633 New	23,633 $986,000
Q4 2021 Jan 25, 2022	SELL	$52.85 - $60.09 $1.74 Million - $1.98 Million	-32,907 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$47.58 - $56.41 $687,293 - $814,842	-14,445 Reduced 30.51%	32,907 $1.71 Million
Q2 2021 Jul 19, 2021	BUY	$46.07 - $52.3 $8,569 - $9,727	186 Added 0.39%	47,352 $2.43 Million
Q1 2021 Apr 30, 2021	SELL	$39.82 - $47.86 $79,679 - $95,767	-2,001 Reduced 4.07%	47,166 $2.23 Million
Q4 2020 Feb 05, 2021	SELL	$34.08 - $42.44 $157,176 - $195,733	-4,612 Reduced 8.58%	49,167 $2.09 Million
Q3 2020 Oct 28, 2020	BUY	$33.14 - $38.97 $1.78 Million - $2.1 Million	53,779 New	53,779 $1.85 Million
Q2 2019 Jul 23, 2019	SELL	$42.69 - $53.44 $1.31 Million - $1.64 Million	-30,751 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$46.56 - $53.98 $48,282 - $55,977	-1,037 Reduced 3.26%	30,751 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $1.04 Million - $1.23 Million	-23,273 Reduced 42.27%	31,788 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $522,057 - $579,323	-10,412 Reduced 15.9%	55,061 $2.81 Million
Q2 2018 Aug 07, 2018	SELL	$50.15 - $57.72 $141,372 - $162,712	-2,819 Reduced 4.13%	65,473 $3.53 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $6,781 - $7,828	-134 Reduced 0.2%	68,292 $3.52 Million
Q4 2017 Jan 16, 2018	BUY	$50.82 - $54.97 $3.48 Million - $3.76 Million	68,426	68,426 $3.69 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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Convergence Investment Partners, LLC Bank Of New York Mellon Corp Transaction History