Dana Investment Advisors, Inc. Bank Of New York Mellon Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 402,354 shares of BK stock, worth $31.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

402,354

Previous 434,366 7.37%

Holding current value

$31.8 Million

Previous $26 Million 11.14%

% of portfolio

0.97%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $1.91 Million - $2.31 Million	-32,012 Reduced 7.37%	402,354 $28.9 Million
Q2 2024 Aug 27, 2024	SELL	$54.0 - $60.74 $216,000 - $242,960	-4,000 Reduced 0.91%	434,366 $26 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $863,892 - $971,718	-15,998 Reduced 3.52%	438,366 $26.3 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $245,428 - $273,003	-4,738 Reduced 1.03%	454,364 $26.2 Million
Q4 2023 Feb 07, 2024	SELL	$41.18 - $52.22 $2.56 Million - $3.24 Million	-62,100 Reduced 11.91%	459,102 $23.9 Million
Q3 2023 Nov 15, 2023	SELL	$42.17 - $46.33 $613,236 - $673,730	-14,542 Reduced 2.71%	521,202 $22.2 Million
Q2 2023 Aug 15, 2023	SELL	$39.67 - $46.36 $334,933 - $391,417	-8,443 Reduced 1.55%	535,744 $23.9 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $845,383 - $1.03 Million	-19,854 Reduced 3.52%	544,187 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $434,870 - $525,555	-11,450 Reduced 1.99%	564,041 $25.7 Million
Q3 2022 Nov 15, 2022	SELL	$38.52 - $45.03 $1.09 Million - $1.27 Million	-28,247 Reduced 4.68%	575,491 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $1.45 Million - $1.77 Million	-35,765 Reduced 5.59%	603,738 $25.2 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $1.57 Million - $2.02 Million	31,715 Added 5.22%	639,503 $31.7 Million
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $1.86 Million - $2.11 Million	-35,104 Reduced 5.46%	607,788 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $1.51 Million - $1.79 Million	31,752 Added 5.2%	642,892 $33.3 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $1.03 Million - $1.17 Million	22,451 Added 3.81%	611,140 $31.3 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $2.11 Million - $2.54 Million	53,024 Added 9.9%	588,689 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $595,888 - $742,063	-17,485 Reduced 3.16%	535,665 $22.7 Million
Q3 2020 Nov 10, 2020	SELL	$33.14 - $38.97 $1.21 Million - $1.42 Million	-36,440 Reduced 6.18%	553,150 $19 Million
Q2 2020 Aug 11, 2020	BUY	$32.06 - $42.3 $18.9 Million - $24.9 Million	589,590 New	589,590 $22.8 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 $63.9B
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,...

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Dana Investment Advisors, Inc. Bank Of New York Mellon Corp Transaction History