A detailed history of Corda Investment Management, Llc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Corda Investment Management, Llc. holds 729,331 shares of BK stock, worth $55.3 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
729,331
Previous 761,953 4.28%
Holding current value
$55.3 Million
Previous $45.6 Million 14.85%
% of portfolio
4.18%
Previous 3.78%

Shares

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

Oct 29, 2024

SELL
$59.54 - $72.17 $1.94 Million - $2.35 Million
-32,622 Reduced 4.28%
729,331 $52.4 Million
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $1.01 Million - $1.14 Million
-18,773 Reduced 2.4%
761,953 $45.6 Million
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $1.57 Million - $1.74 Million
-30,280 Reduced 3.73%
780,726 $45 Million
Q4 2023

Feb 12, 2024

SELL
$41.18 - $52.22 $639,731 - $811,237
-15,535 Reduced 1.88%
811,006 $42.2 Million
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $523,667 - $575,325
12,418 Added 1.53%
826,541 $35.3 Million
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $1.42 Million - $1.67 Million
35,920 Added 4.62%
814,123 $36.2 Million
Q1 2023

May 04, 2023

BUY
$42.58 - $51.92 $364,825 - $444,850
8,568 Added 1.11%
778,203 $35.4 Million
Q4 2022

Feb 06, 2023

SELL
$37.98 - $45.9 $59,514 - $71,925
-1,567 Reduced 0.2%
769,635 $35 Million
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $845,436 - $988,318
21,948 Added 2.93%
771,202 $29.7 Million
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $4.67 Million - $5.7 Million
115,094 Added 18.15%
749,254 $31.3 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $782,168 - $1 Million
15,760 Added 2.55%
634,160 $31.5 Million
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $225,986 - $256,944
-4,276 Reduced 0.69%
618,400 $35.9 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $249,414 - $295,701
5,242 Added 0.85%
622,676 $32.3 Million
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $29,623 - $33,628
643 Added 0.1%
617,434 $31.6 Million
Q1 2021

May 12, 2021

BUY
$39.82 - $47.86 $270,457 - $325,065
6,792 Added 1.11%
616,791 $29.2 Million
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $2,862 - $3,564
84 Added 0.01%
609,999 $25.9 Million
Q3 2020

Nov 04, 2020

BUY
$33.14 - $38.97 $384,523 - $452,168
11,603 Added 1.94%
609,915 $20.9 Million
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $4.48 Million - $5.91 Million
139,804 Added 30.49%
598,312 $23.1 Million
Q1 2020

May 08, 2020

BUY
$27.49 - $51.48 $2.13 Million - $3.99 Million
77,498 Added 20.34%
458,508 $15.4 Million
Q4 2019

Feb 11, 2020

BUY
$42.24 - $51.22 $524,494 - $635,998
12,417 Added 3.37%
381,010 $19.2 Million
Q3 2019

Oct 30, 2019

BUY
$40.95 - $47.6 $1.63 Million - $1.89 Million
39,740 Added 12.08%
368,593 $16.7 Million
Q2 2019

Aug 09, 2019

BUY
$42.69 - $53.44 $4.04 Million - $5.06 Million
94,660 Added 40.42%
328,853 $14.5 Million
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $417,270 - $483,768
8,962 Added 3.98%
234,193 $11.8 Million
Q4 2018

Feb 08, 2019

BUY
$44.49 - $52.78 $2.44 Million - $2.9 Million
54,933 Added 32.26%
225,231 $10.6 Million
Q3 2018

Nov 06, 2018

SELL
$50.14 - $55.64 $99,678 - $110,612
-1,988 Reduced 1.15%
170,298 $8.68 Million
Q2 2018

Aug 09, 2018

SELL
$50.15 - $57.72 $164,040 - $188,802
-3,271 Reduced 1.86%
172,286 $9.29 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $367,934 - $424,713
-7,270 Reduced 3.98%
175,557 $9.05 Million
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $167,350 - $181,016
-3,293 Reduced 1.77%
182,827 $9.85 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $9.36 Million - $10.1 Million
186,120
186,120 $9.87 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 $61.3B
  • 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,...
More about BK
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