Delta Financial Advisors LLC Bank Of New York Mellon Corp Transaction History

Delta Financial Advisors LLC

$265 Million
Q4 2024

A detailed history of Delta Financial Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 47,658 shares of BK stock, worth $4.07 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

47,658

Previous 47,603 0.12%

Holding current value

$4.07 Million

Previous $3.42 Million 7.05%

% of portfolio

1.38%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$70.82 - $81.87 $3,895 - $4,502	55 Added 0.12%	47,658 $3.66 Million
Q3 2024 Nov 04, 2024	BUY	$59.54 - $72.17 $74,960 - $90,862	1,259 Added 2.72%	47,603 $3.42 Million
Q2 2024 Aug 06, 2024	BUY	$54.0 - $60.74 $1,782 - $2,004	33 Added 0.07%	46,344 $2.78 Million
Q1 2024 May 07, 2024	SELL	$51.8 - $57.62 $13,675 - $15,211	-264 Reduced 0.57%	46,311 $2.67 Million
Q4 2023 Jan 31, 2024	SELL	$41.18 - $52.22 $8,153 - $10,339	-198 Reduced 0.42%	46,575 $2.42 Million
Q3 2023 Nov 03, 2023	BUY	$42.17 - $46.33 $1,771 - $1,945	42 Added 0.09%	46,773 $1.99 Million
Q2 2023 Aug 03, 2023	SELL	$39.67 - $46.36 $48,357 - $56,512	-1,219 Reduced 2.54%	46,731 $2.08 Million
Q1 2023 May 04, 2023	SELL	$42.58 - $51.92 $33,084 - $40,341	-777 Reduced 1.59%	47,950 $2.18 Million
Q4 2022 Feb 01, 2023	SELL	$37.98 - $45.9 $40,030 - $48,378	-1,054 Reduced 2.12%	48,727 $2.22 Million
Q3 2022 Oct 27, 2022	SELL	$38.52 - $45.03 $8,667 - $10,131	-225 Reduced 0.45%	49,781 $1.92 Million
Q2 2022 Aug 01, 2022	BUY	$40.6 - $49.51 $11,692 - $14,258	288 Added 0.58%	50,006 $2.09 Million
Q1 2022 May 06, 2022	BUY	$49.63 - $63.66 $1,340 - $1,718	27 Added 0.05%	49,718 $2.47 Million
Q4 2021 Feb 04, 2022	BUY	$52.85 - $60.09 $1,479 - $1,682	28 Added 0.06%	49,691 $2.89 Million
Q3 2021 Oct 26, 2021	SELL	$47.58 - $56.41 $12,799 - $15,174	-269 Reduced 0.54%	49,663 $2.58 Million
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $1,336 - $1,516	29 Added 0.06%	49,932 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$39.82 - $47.86 $8,640 - $10,385	217 Added 0.44%	49,903 $2.36 Million
Q4 2020 Jan 28, 2021	SELL	$34.08 - $42.44 $83,359 - $103,808	-2,446 Reduced 4.69%	49,686 $2.11 Million
Q3 2020 Oct 20, 2020	SELL	$33.14 - $38.97 $60,182 - $70,769	-1,816 Reduced 3.37%	52,132 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$32.06 - $42.3 $33,598 - $44,330	-1,048 Reduced 1.91%	53,948 $2.09 Million
Q1 2020 Apr 27, 2020	SELL	$27.49 - $51.48 $728,979 - $1.37 Million	-26,518 Reduced 32.53%	54,996 $1.85 Million
Q4 2019 Feb 06, 2020	SELL	$42.24 - $51.22 $55,925 - $67,815	-1,324 Reduced 1.6%	81,514 $4.1 Million
Q3 2019 Oct 30, 2019	BUY	$40.95 - $47.6 $46,109 - $53,597	1,126 Added 1.38%	82,838 $3.75 Million
Q2 2019 Oct 11, 2019	BUY	$42.69 - $53.44 $3.49 Million - $4.37 Million	81,712 New	81,712 $3.61 Million

Others Institutions Holding BK

# of Institutions

1,519

Shares Held

591M

Call Options Held

3.21M

Put Options Held

2.02M

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 $69B
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 Financial Advisors LLC Bank Of New York Mellon Corp Transaction History