Davenport & CO LLC Bank Of New York Mellon Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Davenport & CO LLC holds 10,688 shares of BK stock, worth $836,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,688

Previous 10,579 1.03%

Holding current value

$836,763

Previous $633,000 21.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.54 - $72.17 $6,489 - $7,866	109 Added 1.03%	10,688 $768,000
Q2 2024 Aug 06, 2024	SELL	$54.0 - $60.74 $102,708 - $115,527	-1,902 Reduced 15.24%	10,579 $633,000
Q1 2024 May 03, 2024	BUY	$51.8 - $57.62 $20,409 - $22,702	394 Added 3.26%	12,481 $719,000
Q4 2023 Jan 23, 2024	SELL	$41.18 - $52.22 $18,036 - $22,872	-438 Reduced 3.5%	12,087 $629,000
Q3 2023 Oct 17, 2023	SELL	$42.17 - $46.33 $5,271 - $5,791	-125 Reduced 0.99%	12,525 $534,000
Q2 2023 Jul 20, 2023	BUY	$39.67 - $46.36 $81,680 - $95,455	2,059 Added 19.44%	12,650 $563,000
Q1 2023 Apr 27, 2023	BUY	$42.58 - $51.92 $95,975 - $117,027	2,254 Added 27.04%	10,591 $481,000
Q4 2022 Jan 20, 2023	SELL	$37.98 - $45.9 $6,912 - $8,353	-182 Reduced 2.14%	8,337 $0
Q3 2022 Oct 11, 2022	BUY	$38.52 - $45.03 $16,371 - $19,137	425 Added 5.25%	8,519 $328,000
Q2 2022 Jul 18, 2022	SELL	$40.6 - $49.51 $7,551 - $9,208	-186 Reduced 2.25%	8,094 $338,000
Q1 2022 May 02, 2022	BUY	$49.63 - $63.66 $6,749 - $8,657	136 Added 1.67%	8,280 $411,000
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $528 - $600	10 Added 0.12%	8,144 $473,000
Q3 2021 Oct 14, 2021	BUY	$47.58 - $56.41 $7,470 - $8,856	157 Added 1.97%	8,134 $422,000
Q2 2021 Jul 28, 2021	SELL	$46.07 - $52.3 $37,731 - $42,833	-819 Reduced 9.31%	7,977 $409,000
Q1 2021 Apr 28, 2021	BUY	$39.82 - $47.86 $31,736 - $38,144	797 Added 9.96%	8,796 $416,000
Q4 2020 Jan 13, 2021	BUY	$34.08 - $42.44 $43,213 - $53,813	1,268 Added 18.84%	7,999 $340,000
Q3 2020 Oct 15, 2020	BUY	$33.14 - $38.97 $5,368 - $6,313	162 Added 2.47%	6,731 $231,000
Q2 2020 Jul 28, 2020	SELL	$32.06 - $42.3 $2,917 - $3,849	-91 Reduced 1.37%	6,569 $254,000
Q1 2020 May 05, 2020	BUY	$27.49 - $51.48 $39,448 - $73,873	1,435 Added 27.46%	6,660 $224,000
Q4 2019 Jan 22, 2020	SELL	$42.24 - $51.22 $159,540 - $193,457	-3,777 Reduced 41.96%	5,225 $263,000
Q2 2019 Jul 10, 2019	BUY	$42.69 - $53.44 $37,396 - $46,813	876 Added 10.78%	9,002 $397,000
Q1 2019 Apr 17, 2019	BUY	$46.56 - $53.98 $111,231 - $128,958	2,389 Added 41.64%	8,126 $410,000
Q4 2018 Jan 28, 2019	BUY	$44.49 - $52.78 $23,535 - $27,920	529 Added 10.16%	5,737 $270,000
Q3 2018 Oct 11, 2018	SELL	$50.14 - $55.64 $5,615 - $6,231	-112 Reduced 2.11%	5,208 $266,000
Q2 2018 Jul 09, 2018	BUY	$50.15 - $57.72 $68,254 - $78,556	1,361 Added 34.38%	5,320 $287,000
Q1 2018 Apr 04, 2018	SELL	$50.61 - $58.42 $6,882 - $7,945	-136 Reduced 3.32%	3,959 $204 Million
Q4 2017 Jan 17, 2018	BUY	$50.82 - $54.97 $208,107 - $225,102	4,095	4,095 $221 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

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