Css LLC Bank Of New York Mellon Corp Transaction History

Css LLC

$928 Million
Q3 2025

A detailed history of Css LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Css LLC holds 9,028 shares of BK stock, worth $997,413. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,028

Previous 19,690 54.15%

Holding current value

$997,413

Previous $1.79 Million 45.18%

% of portfolio

0.11%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$90.65 - $109.75 $966,510 - $1.17 Million	-10,662 Reduced 54.15%	9,028 $983,000
Q2 2025 Aug 14, 2025	BUY	$73.31 - $91.62 $148,086 - $185,072	2,020 Added 11.43%	19,690 $1.79 Million
Q1 2025 May 15, 2025	BUY	$75.42 - $88.95 $3,771 - $4,447	50 Added 0.28%	17,670 $1.48 Million
Q4 2024 Feb 14, 2025	BUY	$70.82 - $81.87 $426,336 - $492,857	6,020 Added 51.9%	17,620 $1.35 Million
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $119,080 - $144,340	2,000 Added 20.83%	11,600 $833,000

Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $518,400 - $583,104	9,600 New	9,600 $574,000
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $121,800 - $148,530	3,000 Added 47.62%	9,300 $388,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $39,704 - $50,928	800 Added 14.55%	6,300 $313,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $567,661 - $645,426	-10,741 Reduced 66.14%	5,500 $319,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $214,110 - $253,844	4,500 Added 38.33%	16,241 $842,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $108,126 - $122,748	-2,347 Reduced 16.66%	11,741 $601,000
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $560,984 - $674,251	14,088 New	14,088 $666,000

Others Institutions Holding BK

# of Institutions

1,846

Shares Held

572M

Call Options Held

2.93M

Put Options Held

2.7M

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 $89.3B
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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