A detailed history of Cullen/Frost Bankers, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 14,009 shares of BK stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,009
Previous 14,608 4.1%
Holding current value
$1.09 Million
Previous $874,000 15.1%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$59.54 - $72.17 $35,664 - $43,229
-599 Reduced 4.1%
14,009 $1.01 Million
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $43,416 - $48,834
-804 Reduced 5.22%
14,608 $874,000
Q1 2024

May 10, 2024

SELL
$51.8 - $57.62 $41,181 - $45,807
-795 Reduced 4.91%
15,412 $888,000
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $6,053 - $7,676
-147 Reduced 0.9%
16,207 $843,000
Q3 2023

Nov 02, 2023

SELL
$42.17 - $46.33 $37,067 - $40,724
-879 Reduced 5.1%
16,354 $697,000
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $81,442 - $95,177
2,053 Added 13.52%
17,233 $767,000
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $43,176 - $52,646
1,014 Added 7.16%
15,180 $689,000
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $44,816 - $54,162
-1,180 Reduced 7.69%
14,166 $644,000
Q3 2022

Nov 07, 2022

SELL
$38.52 - $45.03 $5,585 - $6,529
-145 Reduced 0.94%
15,346 $591,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $5,521 - $6,733
136 Added 0.89%
15,491 $646,000
Q1 2022

May 09, 2022

SELL
$49.63 - $63.66 $11,911 - $15,278
-240 Reduced 1.54%
15,355 $762,000
Q4 2021

Feb 07, 2022

SELL
$52.85 - $60.09 $37,629 - $42,784
-712 Reduced 4.37%
15,595 $906,000
Q3 2021

Nov 04, 2021

SELL
$47.58 - $56.41 $41,537 - $49,245
-873 Reduced 5.08%
16,307 $845,000
Q2 2021

Aug 05, 2021

BUY
$46.07 - $52.3 $1,888 - $2,144
41 Added 0.24%
17,180 $880,000
Q1 2021

May 05, 2021

SELL
$39.82 - $47.86 $42,169 - $50,683
-1,059 Reduced 5.82%
17,139 $811,000
Q4 2020

Feb 08, 2021

SELL
$34.08 - $42.44 $55,550 - $69,177
-1,630 Reduced 8.22%
18,198 $772,000
Q3 2020

Nov 05, 2020

SELL
$33.14 - $38.97 $252,427 - $296,834
-7,617 Reduced 27.75%
19,828 $681,000
Q2 2020

Aug 05, 2020

SELL
$32.06 - $42.3 $153,246 - $202,194
-4,780 Reduced 14.83%
27,445 $1.06 Million
Q1 2020

May 01, 2020

SELL
$27.49 - $51.48 $2.08 Million - $3.89 Million
-75,551 Reduced 70.1%
32,225 $1.09 Million
Q4 2019

Feb 06, 2020

SELL
$42.24 - $51.22 $323,178 - $391,884
-7,651 Reduced 6.63%
107,776 $5.42 Million
Q3 2019

Nov 01, 2019

SELL
$40.95 - $47.6 $1.15 Million - $1.34 Million
-28,191 Reduced 19.63%
115,427 $5.22 Million
Q2 2019

Aug 01, 2019

SELL
$42.69 - $53.44 $1.75 Million - $2.2 Million
-41,082 Reduced 22.24%
143,618 $6.34 Million
Q1 2019

Apr 30, 2019

SELL
$46.56 - $53.98 $365,076 - $423,257
-7,841 Reduced 4.07%
184,700 $9.32 Million
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $3.56 Million - $4.23 Million
-80,052 Reduced 29.37%
192,541 $9.06 Million
Q3 2018

Oct 29, 2018

SELL
$50.14 - $55.64 $5.57 Million - $6.19 Million
-111,167 Reduced 28.97%
272,593 $13.9 Million
Q2 2018

Jul 27, 2018

SELL
$50.15 - $57.72 $2.15 Million - $2.47 Million
-42,802 Reduced 10.03%
383,760 $20.7 Million
Q1 2018

May 11, 2018

BUY
$50.61 - $58.42 $1 Million - $1.16 Million
19,847 Added 4.88%
426,562 $22 Million
Q4 2017

Jan 31, 2018

BUY
$50.82 - $54.97 $173,956 - $188,162
3,423 Added 0.85%
406,715 $21.9 Million
Q3 2017

Nov 02, 2017

BUY
$50.28 - $54.04 $20.3 Million - $21.8 Million
403,292
403,292 $21.4 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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