A detailed history of Covington Capital Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Covington Capital Management holds 5,014 shares of BK stock, worth $388,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,014
Previous 4,950 1.29%
Holding current value
$388,935
Previous $206,000 6.31%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $2,465 - $2,881
64 Added 1.29%
5,014 $193,000
Q2 2022

Jul 08, 2022

SELL
$40.6 - $49.51 $50,750 - $61,887
-1,250 Reduced 20.16%
4,950 $206,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $2,481 - $3,183
-50 Reduced 0.8%
6,200 $308,000
Q4 2021

Feb 16, 2022

SELL
$52.85 - $60.09 $52,850 - $60,090
-1,000 Reduced 13.79%
6,250 $363,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $36,164 - $41,055
785 Added 12.14%
7,250 $371,000
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $79,042 - $95,002
-1,985 Reduced 23.49%
6,465 $306,000
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $34,080 - $42,440
-1,000 Reduced 10.58%
8,450 $359,000
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $15,484 - $20,430
-483 Reduced 4.86%
9,450 $365,000
Q3 2019

Nov 18, 2019

BUY
$40.95 - $47.6 $19,778 - $22,990
483 Added 5.11%
9,933 $449,000
Q2 2019

Aug 15, 2019

SELL
$42.69 - $53.44 $85,380 - $106,880
-2,000 Reduced 17.47%
9,450 $417,000
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $12,431 - $14,412
-267 Reduced 2.28%
11,450 $577,000
Q4 2018

Feb 15, 2019

BUY
$44.49 - $52.78 $48,182 - $57,160
1,083 Added 10.18%
11,717 $552,000
Q3 2018

Nov 15, 2018

SELL
$50.14 - $55.64 $10,028 - $11,128
-200 Reduced 1.85%
10,634 $542,000
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $1.76 Million - $2.03 Million
-34,779 Reduced 76.25%
10,834 $558,000
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $190,524 - $206,082
-3,749 Reduced 7.59%
45,613 $2.46 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $121,878 - $130,992
2,424 Added 5.16%
49,362 $2.62 Million
Q2 2017

Aug 16, 2017

BUY
N/A
46,938
46,938 $2.4 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 $62.7B
  • 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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