Courier Capital LLC Bank Of New York Mellon Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Courier Capital LLC holds 6,638 shares of BK stock, worth $518,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,638

Previous 7,235 8.25%

Holding current value

$518,095

Previous $433,000 10.16%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.54 - $72.17 $35,545 - $43,085	-597 Reduced 8.25%	6,638 $477,000
Q2 2024 Jul 23, 2024	SELL	$54.0 - $60.74 $29,592 - $33,285	-548 Reduced 7.04%	7,235 $433,000
Q1 2024 Apr 15, 2024	BUY	$51.8 - $57.62 $103 - $115	2 Added 0.03%	7,783 $448,000
Q4 2023 Jan 17, 2024	BUY	$41.18 - $52.22 $123 - $156	3 Added 0.04%	7,781 $405,000
Q3 2023 Oct 13, 2023	SELL	$42.17 - $46.33 $124,359 - $136,627	-2,949 Reduced 27.49%	7,778 $331,000
Q2 2023 Jul 31, 2023	SELL	$39.67 - $46.36 $28,165 - $32,915	-710 Reduced 6.21%	10,727 $477,000
Q1 2023 May 18, 2023	SELL	$42.58 - $51.92 $27,677 - $33,748	-650 Reduced 5.38%	11,437 $519,000
Q4 2022 Jan 24, 2023	BUY	$37.98 - $45.9 $75 - $91	2 Added 0.02%	12,087 $0
Q3 2022 Oct 18, 2022	BUY	$38.52 - $45.03 $115 - $135	3 Added 0.02%	12,085 $466,000
Q2 2022 Jul 20, 2022	BUY	$40.6 - $49.51 $81 - $99	2 Added 0.02%	12,082 $504,000
Q1 2022 May 02, 2022	BUY	$49.63 - $63.66 $99 - $127	2 Added 0.02%	12,080 $600,000
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $109,822 - $124,867	-2,078 Reduced 14.68%	12,078 $701,000
Q3 2021 Oct 14, 2021	SELL	$47.58 - $56.41 $154,539 - $183,219	-3,248 Reduced 18.66%	14,156 $734,000
Q2 2021 Jul 12, 2021	BUY	$46.07 - $52.3 $46 - $52	1 Added 0.01%	17,404 $892,000
Q1 2021 Apr 12, 2021	BUY	$39.82 - $47.86 $51,885 - $62,361	1,303 Added 8.09%	17,403 $823,000
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $68 - $84	2 Added 0.01%	16,100 $683,000
Q3 2020 Nov 09, 2020	SELL	$33.14 - $38.97 $9,875 - $11,613	-298 Reduced 1.82%	16,098 $565,000
Q2 2020 Jul 06, 2020	BUY	$32.06 - $42.3 $158,408 - $209,004	4,941 Added 43.13%	16,396 $622,000
Q1 2020 Apr 22, 2020	BUY	$27.49 - $51.48 $54 - $102	2 Added 0.02%	11,455 $403,000
Q4 2019 Jan 10, 2020	BUY	$42.24 - $51.22 $12,249 - $14,853	290 Added 2.6%	11,453 $590,000
Q1 2019 Apr 25, 2019	SELL	$46.56 - $53.98 $4,656 - $5,398	-100 Reduced 0.89%	11,163 $563,000
Q4 2017 Jan 25, 2018	BUY	$50.82 - $54.97 $5,742 - $6,211	113 Added 1.01%	11,263 $607,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,150	11,150 $569,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $63.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Bank Of New York Mellon Corp Transaction History