Csm Advisors, LLC Bank Of New York Mellon Corp Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 116,163 shares of BK stock, worth $8.96 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

116,163

Previous 124,823 6.94%

Holding current value

$8.96 Million

Previous $7.48 Million 11.58%

% of portfolio

0.54%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $515,616 - $624,992	-8,660 Reduced 6.94%	116,163 $8.35 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $127,440 - $143,346	-2,360 Reduced 1.86%	124,823 $7.48 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $96,348 - $107,173	-1,860 Reduced 1.44%	127,183 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $80,465 - $102,037	-1,954 Reduced 1.49%	129,043 $6.72 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $23,193 - $25,481	-550 Reduced 0.42%	130,997 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $198 - $231	5 Added 0.0%	131,547 $5.86 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $434,316 - $529,584	10,200 Added 8.41%	131,542 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $33,422 - $40,392	-880 Reduced 0.72%	121,342 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $648,676 - $758,305	-16,840 Reduced 12.11%	122,222 $4.71 Million
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $24,766 - $30,201	610 Added 0.44%	139,062 $5.8 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $1.13 Million - $1.45 Million	-22,760 Reduced 14.12%	138,452 $6.87 Million
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $66,326 - $75,412	-1,255 Reduced 0.77%	161,212 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $60,902 - $72,204	1,280 Added 0.79%	162,467 $8.42 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $466,228 - $529,276	-10,120 Reduced 5.91%	161,187 $8.26 Million
Q1 2021 May 21, 2021	BUY	$39.82 - $47.86 $6.82 Million - $8.2 Million	171,307 New	171,307 $8.1 Million

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 $62.3B
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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