D L Carlson Investment Group Inc Bank Of New York Mellon Corp Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

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 $3.23 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

41,240

Previous 41,294 0.13%

Holding current value

$3.23 Million

Previous $2.47 Million 19.81%

% of portfolio

0.55%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,417

Shares Held

586M

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 $63.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account

D L Carlson Investment Group Inc Bank Of New York Mellon Corp Transaction History