Denali Advisors LLC Bank Of New York Mellon Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$51.8 - $57.62 $155 - $172	3 Added 0.24%	1,235 $71,000
Q4 2023 Jan 19, 2024	SELL	$41.18 - $52.22 $285,212 - $361,675	-6,926 Reduced 84.9%	1,232 $64,000
Q3 2023 Oct 19, 2023	SELL	$42.17 - $46.33 $345,920 - $380,044	-8,203 Reduced 50.14%	8,158 $347,000
Q2 2023 Jul 18, 2023	BUY	$39.67 - $46.36 $151,103 - $176,585	3,809 Added 30.35%	16,361 $728,000
Q1 2023 Apr 21, 2023	SELL	$42.58 - $51.92 $10,559 - $12,876	-248 Reduced 1.94%	12,552 $570,000
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $18,990 - $22,950	500 Added 4.07%	12,800 $582,000
Q3 2022 Oct 25, 2022	BUY	$38.52 - $45.03 $192,600 - $225,150	5,000 Added 68.49%	12,300 $474,000
Q2 2022 Jul 18, 2022	BUY	$40.6 - $49.51 $40,600 - $49,510	1,000 Added 15.87%	7,300 $304,000
Q1 2022 Apr 19, 2022	BUY	$49.63 - $63.66 $277,928 - $356,496	5,600 Added 800.0%	6,300 $312,000
Q4 2021 Jan 21, 2022	SELL	$52.85 - $60.09 $5,285 - $6,009	-100 Reduced 12.5%	700 $41,000
Q3 2021 Oct 12, 2021	SELL	$47.58 - $56.41 $14,274 - $16,923	-300 Reduced 27.27%	800 $41,000
Q2 2021 Aug 20, 2021	SELL	$46.07 - $52.3 $1.03 Million - $1.17 Million	-22,300 Reduced 95.3%	1,100 $56,000
Q1 2021 Apr 26, 2021	SELL	$39.82 - $47.86 $3.66 Million - $4.4 Million	-92,000 Reduced 79.72%	23,400 $1.11 Million
Q4 2020 Jan 20, 2021	SELL	$34.08 - $42.44 $347,616 - $432,888	-10,200 Reduced 8.12%	115,400 $4.9 Million
Q3 2020 Oct 16, 2020	BUY	$33.14 - $38.97 $3.56 Million - $4.18 Million	107,300 Added 586.34%	125,600 $4.31 Million
Q2 2020 Jul 23, 2020	BUY	$32.06 - $42.3 $586,698 - $774,090	18,300 New	18,300 $707,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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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