Chris Davis Bank Of New York Mellon Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Davis Selected Advisers holds 5,366,975 shares of BK stock, worth $421 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

5,366,975

Previous 7,450,908 27.97%

Holding current value

$421 Million

Previous $446 Million 13.57%

% of portfolio

2.22%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.54 - $72.17 $124 Million - $150 Million	-2,083,933 Reduced 27.97%	5,366,975 $386 Million
Q2 2024 Aug 07, 2024	SELL	$54.0 - $60.74 $153 Million - $172 Million	-2,832,527 Reduced 27.54%	7,450,908 $446 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $120 Million - $134 Million	-2,318,940 Reduced 18.4%	10,283,435 $593 Million
Q4 2023 Feb 12, 2024	SELL	$41.18 - $52.22 $16.2 Million - $20.6 Million	-394,096 Reduced 3.03%	12,602,375 $656 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $5.6 Million - $6.15 Million	-132,724 Reduced 1.01%	12,996,471 $554 Million
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $4.9 Million - $5.72 Million	123,396 Added 0.95%	13,129,195 $585 Million
Q1 2023 May 08, 2023	SELL	$42.58 - $51.92 $6.78 Million - $8.27 Million	-159,245 Reduced 1.21%	13,005,799 $591 Million
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $17.1 Million - $20.7 Million	-450,279 Reduced 3.31%	13,165,044 $599 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $8.41 Million - $9.83 Million	-218,390 Reduced 1.58%	13,615,323 $524 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $16.6 Million - $20.3 Million	-409,876 Reduced 2.88%	13,833,713 $577 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $24.2 Million - $31.1 Million	-488,397 Reduced 3.32%	14,243,589 $707 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $2.36 Million - $2.68 Million	-44,656 Reduced 0.3%	14,731,986 $856 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $16.2 Million - $19.2 Million	-340,967 Reduced 2.26%	14,776,642 $766 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $3.87 Million - $4.39 Million	84,021 Added 0.56%	15,117,609 $774 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $17 Million - $20.5 Million	-427,353 Reduced 2.76%	15,033,588 $711 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $18.1 Million - $22.5 Million	-530,382 Reduced 3.32%	15,460,941 $656 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $2.62 Million - $3.09 Million	-79,185 Reduced 0.49%	15,991,323 $549 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $20.9 Million - $27.6 Million	653,317 Added 4.24%	16,070,508 $621 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $7.48 Million - $14 Million	-272,100 Reduced 1.73%	15,417,191 $519 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $24.9 Million - $30.2 Million	-590,052 Reduced 3.62%	15,689,291 $790 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $17.9 Million - $20.8 Million	-437,025 Reduced 2.61%	16,279,343 $736 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $14.1 Million - $17.7 Million	-330,557 Reduced 1.94%	16,716,368 $738 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $19.3 Million - $22.4 Million	-415,558 Reduced 2.38%	17,046,925 $860 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $3.34 Million - $3.96 Million	-74,995 Reduced 0.43%	17,462,483 $821 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $67.8 Million - $75.2 Million	-1,352,012 Reduced 7.16%	17,537,478 $894 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $12.7 Million - $14.7 Million	-254,168 Reduced 1.33%	18,889,490 $1.02 Billion
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $19.9 Million - $22.9 Million	-392,299 Reduced 2.01%	19,143,658 $986 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $9.28 Million - $10 Million	-182,650 Reduced 0.93%	19,535,957 $1.05 Billion
Q3 2017 Nov 16, 2017	BUY	$50.28 - $54.04 $991 Million - $1.07 Billion	19,718,607	19,718,607 $1.05 Billion

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 $63.4B
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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