Cutler Group LP Bank Of New York Mellon Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cutler Group LP holds 524 shares of BK stock, worth $40,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

524

Previous 13,900 96.23%

Holding current value

$40,672

Previous $68,000 55.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$51.8 - $57.62 $27,143 - $30,192	524 New	524 $30,000
Q3 2023 Nov 07, 2023	BUY	$42.17 - $46.33 $84,972 - $93,354	2,015 Added 115.8%	3,755 $160,000
Q2 2023 Jul 18, 2023	SELL	$39.67 - $46.36 $653,364 - $763,549	-16,470 Reduced 90.44%	1,740 $77,000
Q1 2023 May 01, 2023	BUY	$42.58 - $51.92 $601,953 - $733,993	14,137 Added 347.09%	18,210 $827,000
Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $152,337 - $184,104	4,011 Added 6469.35%	4,073 $185,000
Q3 2022 Oct 25, 2022	SELL	$38.52 - $45.03 $226,035 - $264,236	-5,868 Reduced 98.95%	62 $2,000
Q2 2022 Aug 04, 2022	SELL	$40.6 - $49.51 $283,672 - $345,926	-6,987 Reduced 54.09%	5,930 $247,000
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $156,185 - $200,338	3,147 Added 32.21%	12,917 $641,000
Q4 2021 Jan 18, 2022	BUY	$52.85 - $60.09 $209,761 - $238,497	3,969 Added 68.42%	9,770 $567,000
Q1 2021 Apr 26, 2021	SELL	$39.82 - $47.86 $283,876 - $341,193	-7,129 Reduced 55.14%	5,801 $274,000
Q4 2020 Jan 21, 2021	BUY	$34.08 - $42.44 $329,758 - $410,649	9,676 Added 297.36%	12,930 $548,000
Q3 2020 Oct 27, 2020	BUY	$33.14 - $38.97 $20,347 - $23,927	614 Added 23.26%	3,254 $111,000
Q2 2020 Jul 22, 2020	SELL	$32.06 - $42.3 $262,892 - $346,860	-8,200 Reduced 75.65%	2,640 $102,000
Q1 2020 May 07, 2020	BUY	$27.49 - $51.48 $174,726 - $327,206	6,356 Added 141.75%	10,840 $365,000
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $168,030 - $203,753	3,978 Added 786.17%	4,484 $225,000
Q3 2019 Oct 28, 2019	SELL	$40.95 - $47.6 $1.22 Million - $1.42 Million	-29,894 Reduced 98.34%	506 $22,000
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $819,562 - $1.03 Million	-19,198 Reduced 38.71%	30,400 $1.34 Million
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $784,582 - $909,616	16,851 Added 51.46%	49,598 $2.5 Million
Q4 2018 Feb 05, 2019	BUY	$44.49 - $52.78 $16,861 - $20,003	379 Added 1.17%	32,747 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$50.14 - $55.64 $110,308 - $122,408	2,200 Added 7.29%	32,368 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $350,297 - $403,174	6,985 Added 30.13%	30,168 $1.63 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $1.1 Million - $1.27 Million	21,783 Added 1555.93%	23,183 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	$50.82 - $54.97 $71,148 - $76,958	1,400	1,400 $75,000

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 $62.7B
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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