A detailed history of Corient Capital Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 16,656 shares of BK stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,656
Previous 16,656 -0.0%
Holding current value
$1.33 Million
Previous $695,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $225,411 - $274,879
5,552 Added 50.0%
16,656 $695,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $9,876 - $12,668
199 Added 1.82%
11,104 $551,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $38,052 - $43,264
720 Added 7.07%
10,905 $634,000
Q3 2021

Nov 16, 2021

BUY
$47.58 - $56.41 $67,658 - $80,215
1,422 Added 16.23%
10,185 $528,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $51,091 - $58,000
1,109 Added 14.49%
8,763 $449,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $26,759 - $32,161
672 Added 9.62%
7,654 $362,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $7,122 - $8,869
-209 Reduced 2.91%
6,982 $296,000
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $9,411 - $11,067
284 Added 4.11%
7,191 $247,000
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $7,469 - $9,855
-233 Reduced 3.26%
6,907 $267,000
Q1 2020

May 06, 2020

BUY
$27.49 - $51.48 $32,575 - $61,003
1,185 Added 19.9%
7,140 $240,000
Q4 2019

Feb 04, 2020

BUY
$42.24 - $51.22 $251,539 - $305,015
5,955 New
5,955 $300,000
Q2 2019

Aug 08, 2019

SELL
$42.69 - $53.44 $233,898 - $292,797
-5,479 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$46.56 - $53.98 $52,705 - $61,105
1,132 Added 26.04%
5,479 $276,000
Q4 2018

Feb 07, 2019

BUY
$44.49 - $52.78 $193,398 - $229,434
4,347 New
4,347 $205,000

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 $64.4B
  • 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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