Delta Capital Management LLC Bank Of New York Mellon Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 35,025 shares of BK stock, worth $2.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

35,025

Previous 35,025 -0.0%

Holding current value

$2.7 Million

Previous $2.1 Million 19.98%

% of portfolio

0.95%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$54.0 - $60.74 $1,080 - $1,214	-20 Reduced 0.06%	35,025 $2.1 Million
Q4 2023 Jan 25, 2024	SELL	$41.18 - $52.22 $2,059 - $2,611	-50 Reduced 0.14%	35,045 $1.82 Million
Q3 2023 Oct 20, 2023	SELL	$42.17 - $46.33 $44,278 - $48,646	-1,050 Reduced 2.9%	35,095 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $19,835 - $23,180	-500 Reduced 1.36%	36,145 $1.61 Million
Q1 2023 Apr 13, 2023	SELL	$42.58 - $51.92 $8,090 - $9,864	-190 Reduced 0.52%	36,645 $1.67 Million
Q4 2022 Jan 17, 2023	BUY	$37.98 - $45.9 $11,773 - $14,229	310 Added 0.85%	36,835 $1.68 Million
Q2 2022 Jul 15, 2022	SELL	$40.6 - $49.51 $1,218 - $1,485	-30 Reduced 0.08%	36,525 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$49.63 - $63.66 $228,000 - $292,454	-4,594 Reduced 11.16%	36,555 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$52.85 - $60.09 $2,114 - $2,403	40 Added 0.1%	41,149 $2.39 Million
Q3 2021 Oct 18, 2021	SELL	$47.58 - $56.41 $2,379 - $2,820	-50 Reduced 0.12%	41,109 $2.13 Million
Q2 2021 Jul 23, 2021	SELL	$46.07 - $52.3 $1,842 - $2,092	-40 Reduced 0.1%	41,159 $2.11 Million
Q1 2021 Apr 23, 2021	BUY	$39.82 - $47.86 $398 - $478	10 Added 0.02%	41,199 $1.95 Million
Q3 2020 Oct 26, 2020	SELL	$33.14 - $38.97 $16,570 - $19,485	-500 Reduced 1.2%	41,189 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $297,837 - $392,967	-9,290 Reduced 18.22%	41,689 $1.61 Million
Q1 2020 Apr 14, 2020	SELL	$27.49 - $51.48 $13,745 - $25,740	-500 Reduced 0.97%	50,979 $1.72 Million
Q3 2019 Oct 11, 2019	SELL	$40.95 - $47.6 $168,304 - $195,636	-4,110 Reduced 7.39%	51,479 $2.33 Million
Q2 2019 Jul 22, 2019	SELL	$42.69 - $53.44 $21,558 - $26,987	-505 Reduced 0.9%	55,589 $2.45 Million
Q1 2019 Apr 16, 2019	SELL	$46.56 - $53.98 $6,984 - $8,096	-150 Reduced 0.27%	56,094 $2.83 Million
Q4 2018 Jan 16, 2019	SELL	$44.49 - $52.78 $3,114 - $3,694	-70 Reduced 0.12%	56,244 $2.65 Million
Q3 2018 Oct 10, 2018	BUY	$50.14 - $55.64 $29,081 - $32,271	580 Added 1.04%	56,314 $2.87 Million
Q2 2018 Jul 17, 2018	SELL	$50.15 - $57.72 $9,528 - $10,966	-190 Reduced 0.34%	55,734 $3.01 Million
Q1 2018 Apr 17, 2018	SELL	$50.61 - $58.42 $40,488 - $46,736	-800 Reduced 1.41%	55,924 $2.88 Million
Q4 2017 Jan 25, 2018	SELL	$50.82 - $54.97 $41,164 - $44,525	-810 Reduced 1.41%	56,724 $3.06 Million
Q3 2017 Oct 16, 2017	BUY	$50.28 - $54.04 $2.89 Million - $3.11 Million	57,534	57,534 $3.05 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.3B
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,...

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Delta Capital Management LLC Bank Of New York Mellon Corp Transaction History