A detailed history of D L Carlson Investment Group Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 41,240 shares of BK stock, worth $3.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
41,240
Previous 41,294 0.13%
Holding current value
$3.2 Million
Previous $2.47 Million 19.81%
% of portfolio
0.55%
Previous 0.49%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $3,215 - $3,897
-54 Reduced 0.13%
41,240 $2.96 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $15,390 - $17,310
-285 Reduced 0.69%
41,294 $2.47 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $60,761 - $67,588
-1,173 Reduced 2.74%
41,579 $2.4 Million
Q4 2023

Feb 16, 2024

SELL
$41.18 - $52.22 $705,495 - $894,633
-17,132 Reduced 28.61%
42,752 $2.23 Million
Q3 2023

Nov 02, 2023

SELL
$42.17 - $46.33 $26,820 - $29,465
-636 Reduced 1.05%
59,884 $2.55 Million
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $238 - $278
6 Added 0.01%
60,520 $2.69 Million
Q1 2023

May 17, 2023

SELL
$42.58 - $51.92 $356,266 - $434,414
-8,367 Reduced 12.15%
60,514 $2.75 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $436,238 - $527,207
11,486 Added 20.01%
68,881 $3.14 Million
Q3 2022

Nov 18, 2022

SELL
$38.52 - $45.03 $3,659 - $4,277
-95 Reduced 0.17%
57,395 $2.21 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $13,648 - $17,506
275 Added 0.48%
57,490 $2.85 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $25,949 - $29,504
491 Added 0.87%
57,215 $3.32 Million
Q3 2021

Nov 05, 2021

BUY
$47.58 - $56.41 $9,516 - $11,282
200 Added 0.35%
56,724 $2.94 Million
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $53,441 - $60,668
1,160 Added 2.1%
56,524 $2.9 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $2.2 Million - $2.65 Million
55,364 New
55,364 $2.62 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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