A detailed history of Donald L. Hagan, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Donald L. Hagan, LLC holds 17,317 shares of BK stock, worth $1.04 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
17,317
Previous 17,860 3.04%
Holding current value
$1.04 Million
Previous $929,000 7.32%
% of portfolio
0.53%
Previous 0.51%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$51.8 - $57.62 $28,127 - $31,287
-543 Reduced 3.04%
17,317 $997,000
Q4 2023

Jan 19, 2024

BUY
$41.18 - $52.22 $13,259 - $16,814
322 Added 1.84%
17,860 $929,000
Q3 2023

Oct 11, 2023

SELL
$42.17 - $46.33 $141,016 - $154,927
-3,344 Reduced 16.01%
17,538 $747,000
Q2 2023

Jul 17, 2023

SELL
$39.67 - $46.36 $30,069 - $35,140
-758 Reduced 3.5%
20,882 $929,000
Q1 2023

Apr 18, 2023

BUY
$42.58 - $51.92 $66,084 - $80,579
1,552 Added 7.73%
21,640 $983,000
Q4 2022

Jan 17, 2023

BUY
$37.98 - $45.9 $180,822 - $218,529
4,761 Added 31.06%
20,088 $0
Q3 2022

Oct 12, 2022

BUY
$38.52 - $45.03 $590,396 - $690,174
15,327 New
15,327 $590,000
Q1 2022

Apr 18, 2022

SELL
$49.63 - $63.66 $1.15 Million - $1.48 Million
-23,242 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$52.85 - $60.09 $24,416 - $27,761
462 Added 2.03%
23,242 $1.35 Million
Q3 2021

Oct 20, 2021

BUY
$47.58 - $56.41 $102,154 - $121,112
2,147 Added 10.41%
22,780 $1.18 Million
Q2 2021

Jul 19, 2021

BUY
$46.07 - $52.3 $53,441 - $60,668
1,160 Added 5.96%
20,633 $1.06 Million
Q1 2021

Apr 27, 2021

SELL
$39.82 - $47.86 $33,329 - $40,058
-837 Reduced 4.12%
19,473 $921,000
Q4 2020

Jan 15, 2021

BUY
$34.08 - $42.44 $692,164 - $861,956
20,310 New
20,310 $862,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $48.4B
  • 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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