Cwm, LLC Bank Of New York Mellon Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cwm, LLC holds 407,595 shares of BK stock, worth $29.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

407,595

Previous 424,932 4.08%

Holding current value

$29.2 Million

Previous $24.5 Million 0.3%

% of portfolio

0.12%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$54.0 - $60.74 $936,198 - $1.05 Million	-17,337 Reduced 4.08%	407,595 $24.4 Million
Q1 2024 Apr 05, 2024	SELL	$51.8 - $57.62 $1.59 Million - $1.77 Million	-30,681 Reduced 6.73%	424,932 $24.5 Million
Q4 2023 Feb 01, 2024	SELL	$41.18 - $52.22 $2.17 Million - $2.75 Million	-52,601 Reduced 10.35%	455,613 $23.7 Million
Q3 2023 Oct 11, 2023	SELL	$42.17 - $46.33 $1.75 Million - $1.93 Million	-41,590 Reduced 7.56%	508,214 $21.7 Million
Q2 2023 Aug 03, 2023	SELL	$39.67 - $46.36 $1.53 Million - $1.79 Million	-38,617 Reduced 6.56%	549,804 $24.5 Million
Q1 2023 Apr 28, 2023	SELL	$42.58 - $51.92 $6,216 - $7,580	-146 Reduced 0.02%	588,421 $26.7 Million
Q4 2022 Feb 01, 2023	BUY	$37.98 - $45.9 $1.34 Million - $1.62 Million	35,380 Added 6.4%	588,567 $26.8 Million
Q3 2022 Oct 27, 2022	BUY	$38.52 - $45.03 $3.26 Million - $3.81 Million	84,575 Added 18.05%	553,187 $21.3 Million
Q2 2022 Jul 28, 2022	BUY	$40.6 - $49.51 $1.9 Million - $2.32 Million	46,918 Added 11.13%	468,612 $19.5 Million
Q1 2022 Apr 21, 2022	SELL	$49.63 - $63.66 $4.62 Million - $5.93 Million	-93,164 Reduced 18.1%	421,694 $20.9 Million
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $1.26 Million - $1.44 Million	-23,921 Reduced 4.44%	514,858 $29.9 Million
Q1 2021 Sep 15, 2021	BUY	$39.82 - $47.86 $459,164 - $551,873	11,531 Added 2.19%	538,779 $27.6 Million
Q1 2021 Apr 27, 2021	SELL	$39.82 - $47.86 $459,164 - $551,873	-11,531 Reduced 2.14%	527,248 $24.9 Million
Q4 2020 Sep 15, 2021	BUY	$34.08 - $42.44 $13.8 Million - $17.2 Million	405,853 Added 305.32%	538,779 $27.6 Million
Q4 2020 Jan 27, 2021	SELL	$34.08 - $42.44 $13.8 Million - $17.2 Million	-405,853 Reduced 75.33%	132,926 $5.64 Million
Q3 2020 Sep 15, 2021	BUY	$33.14 - $38.97 $17.7 Million - $20.8 Million	534,728 Added 13199.9%	538,779 $27.6 Million
Q3 2020 Oct 19, 2020	SELL	$33.14 - $38.97 $17.7 Million - $20.8 Million	-534,728 Reduced 99.25%	4,051 $139,000
Q2 2020 Sep 15, 2021	BUY	$32.06 - $42.3 $17.1 Million - $22.6 Million	534,772 Added 13345.94%	538,779 $27.6 Million
Q2 2020 Jul 22, 2020	SELL	$32.06 - $42.3 $17.1 Million - $22.6 Million	-534,772 Reduced 99.26%	4,007 $155,000
Q1 2020 Sep 15, 2021	BUY	$27.49 - $51.48 $14.7 Million - $27.5 Million	534,886 Added 13739.69%	538,779 $27.6 Million
Q1 2020 Apr 28, 2020	SELL	$27.49 - $51.48 $14.7 Million - $27.5 Million	-534,886 Reduced 99.28%	3,893 $131,000
Q4 2019 Sep 14, 2021	BUY	$42.24 - $51.22 $22.6 Million - $27.4 Million	534,245 Added 11783.08%	538,779 $27.6 Million
Q4 2019 Jan 27, 2020	SELL	$42.24 - $51.22 $22.6 Million - $27.4 Million	-534,245 Reduced 99.16%	4,534 $228,000
Q3 2019 Sep 14, 2021	BUY	$40.95 - $47.6 $21.9 Million - $25.5 Million	535,582 Added 16752.64%	538,779 $27.6 Million
Q3 2019 Oct 22, 2019	SELL	$40.95 - $47.6 $21.9 Million - $25.5 Million	-535,582 Reduced 99.41%	3,197 $145,000
Q2 2019 Sep 14, 2021	BUY	$42.69 - $53.44 $22.9 Million - $28.7 Million	537,214 Added 34326.77%	538,779 $27.6 Million
Q2 2019 Jul 31, 2019	SELL	$42.69 - $53.44 $22.9 Million - $28.7 Million	-537,214 Reduced 99.71%	1,565 $69,000
Q1 2019 Sep 02, 2021	BUY	$46.56 - $53.98 $25 Million - $29 Million	537,217 Added 34392.89%	538,779 $0
Q1 2019 Apr 22, 2019	SELL	$46.56 - $53.98 $7,728 - $8,960	-166 Reduced 9.61%	1,562 $79,000
Q4 2018 Jan 25, 2019	BUY	$44.49 - $52.78 $9,031 - $10,714	203 Added 13.31%	1,728 $81,000
Q3 2018 Oct 29, 2018	BUY	$50.14 - $55.64 $16,195 - $17,971	323 Added 26.87%	1,525 $78,000
Q2 2018 Jul 31, 2018	BUY	$50.15 - $57.72 $4,764 - $5,483	95 Added 8.58%	1,202 $65,000
Q1 2018 Apr 26, 2018	BUY	$50.61 - $58.42 $1,417 - $1,635	28 Added 2.59%	1,107 $57,000
Q4 2017 Jan 16, 2018	SELL	$50.82 - $54.97 $3,760 - $4,067	-74 Reduced 6.42%	1,079 $58,000
Q3 2017 Oct 16, 2017	BUY	$50.28 - $54.04 $57,972 - $62,308	1,153	1,153 $61,000

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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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