Delta Asset Management LLC Bank Of New York Mellon Corp Transaction History
Delta Asset Management LLC
- $1.16 Billion
- Q3 2024
A detailed history of Delta Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 307,922 shares of BK stock, worth $23.9 Million. This represents 1.91% of its overall portfolio holdings.
Number of Shares
307,922
Previous 316,106
2.59%
Holding current value
$23.9 Million
Previous $18.9 Million
16.88%
% of portfolio
1.91%
Previous 1.71%
Shares
28 transactions
Others Institutions Holding BK
# of Institutions
1,416Shares Held
585MCall Options Held
3.13MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA72.3MShares$5.62 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$4.96 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA48.5MShares$3.77 Billion2.11% of portfolio
-
State Street Corp Boston, MA33.3MShares$2.59 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.37 Billion0.1% of portfolio
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,...