A detailed history of Double Line ETF Adviser LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Double Line ETF Adviser LP holds 13,650 shares of BK stock, worth $817,498. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,650
Previous 12,817 6.5%
Holding current value
$817,498
Previous $667 Million 17.9%
% of portfolio
0.2%
Previous 0.19%

Shares

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

May 15, 2024

BUY
$51.8 - $57.62 $43,149 - $47,997
833 Added 6.5%
13,650 $787 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $33,849 - $42,924
822 Added 6.85%
12,817 $667 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $65,236 - $71,672
1,547 Added 14.81%
11,995 $512 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $51,412 - $60,082
1,296 Added 14.16%
10,448 $465 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $389,692 - $475,171
9,152 New
9,152 $416 Million
Q4 2022

May 17, 2023

BUY
$37.98 - $45.9 $46,601 - $56,319
1,227 Added 13.41%
10,379 $472 Million

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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