Dowling & Yahnke LLC Bank Of New York Mellon Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 36,384 shares of BK stock, worth $2.85 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

36,384

Previous 38,483 5.45%

Holding current value

$2.85 Million

Previous $1.61 Million 12.65%

% of portfolio

0.65%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$38.52 - $45.03 $80,853 - $94,517	-2,099 Reduced 5.45%	36,384 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $62,158 - $75,799	-1,531 Reduced 3.83%	38,483 $1.61 Million
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $109,682 - $140,688	-2,210 Reduced 5.23%	40,014 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $100,467 - $114,231	-1,901 Reduced 4.31%	42,224 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $104,961 - $124,440	-2,206 Reduced 4.76%	44,125 $2.29 Million
Q2 2021 Jul 21, 2021	SELL	$46.07 - $52.3 $39,021 - $44,298	-847 Reduced 1.8%	46,331 $2.37 Million
Q1 2021 Apr 29, 2021	SELL	$39.82 - $47.86 $76,693 - $92,178	-1,926 Reduced 3.92%	47,178 $2.23 Million
Q4 2020 Jan 28, 2021	SELL	$34.08 - $42.44 $20,754 - $25,845	-609 Reduced 1.23%	49,104 $2.08 Million
Q3 2020 Oct 19, 2020	SELL	$33.14 - $38.97 $78,641 - $92,475	-2,373 Reduced 4.56%	49,713 $1.71 Million
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $37,157 - $49,025	1,159 Added 2.28%	52,086 $2.01 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $278,666 - $521,852	-10,137 Reduced 16.6%	50,927 $1.72 Million
Q4 2019 Jan 27, 2020	BUY	$42.24 - $51.22 $11,320 - $13,726	268 Added 0.44%	61,064 $3.07 Million
Q3 2019 Oct 29, 2019	SELL	$40.95 - $47.6 $60,810 - $70,686	-1,485 Reduced 2.38%	60,796 $2.75 Million
Q2 2019 Jul 22, 2019	BUY	$42.69 - $53.44 $2.66 Million - $3.33 Million	62,281 New	62,281 $2.75 Million
Q4 2018 Jan 24, 2019	SELL	$44.49 - $52.78 $3.15 Million - $3.73 Million	-70,704 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$50.14 - $55.64 $501 - $556	10 Added 0.01%	70,704 $3.61 Million
Q2 2018 Jul 30, 2018	BUY	$50.15 - $57.72 $13,891 - $15,988	277 Added 0.39%	70,694 $3.81 Million
Q1 2018 May 01, 2018	SELL	$50.61 - $58.42 $40,184 - $46,385	-794 Reduced 1.11%	70,417 $3.63 Million
Q4 2017 Feb 02, 2018	BUY	$50.82 - $54.97 $16,262 - $17,590	320 Added 0.45%	71,211 $3.84 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $3.56 Million - $3.83 Million	70,891	70,891 $3.76 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $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,...

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Dowling & Yahnke LLC Bank Of New York Mellon Corp Transaction History