Cpwm, LLC Bank Of New York Mellon Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cpwm, LLC holds 14,814 shares of BK stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,814

Previous 21,383 30.72%

Holding current value

$1.16 Million

Previous $892,000 35.99%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $253,037 - $295,802	-6,569 Reduced 30.72%	14,814 $571,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $303,241 - $369,790	7,469 Added 53.68%	21,383 $892,000
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $472,825 - $606,488	-9,527 Reduced 40.64%	13,914 $691,000
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $333 - $394	7 Added 0.03%	23,441 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $866,208 - $983,344	18,802 Added 405.92%	23,434 $1.2 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $184,446 - $221,687	4,632 New	4,632 $219,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $115,210 - $215,752	-4,191 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $177,027 - $214,663	4,191 New	4,191 $211,000
Q2 2019 Aug 02, 2019	SELL	$42.69 - $53.44 $171,912 - $215,202	-4,027 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$46.56 - $53.98 $187,497 - $217,377	4,027 New	4,027 $203,000
Q4 2018 Feb 08, 2019	SELL	$44.49 - $52.78 $181,741 - $215,606	-4,085 Closed	0 $0
Q2 2018 Dec 21, 2018	SELL	$50.15 - $57.72 $5,416 - $6,233	-108 Reduced 2.58%	4,085 $220,000
Q2 2018 Aug 09, 2018	BUY	$50.15 - $57.72 $5,416 - $6,233	108 Added 2.64%	4,193 $226,000
Q1 2018 Dec 21, 2018	BUY	$50.61 - $58.42 $9,919 - $11,450	196 Added 5.04%	4,085 $210,000
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $3,239 - $3,738	64 Added 1.67%	3,889 $200,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $242,047 - $260,148	-4,814 Reduced 55.72%	3,825 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,639	8,639 $441,000

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,...

More about BK

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