A detailed history of Duality Advisers, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Duality Advisers, LP holds 94,511 shares of BK stock, worth $5.66 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
94,511
Holding current value
$5.66 Million
% of portfolio
0.55%

Shares

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

May 06, 2024

BUY
$51.8 - $57.62 $4.9 Million - $5.45 Million
94,511 New
94,511 $5.45 Million
Q3 2023

Nov 02, 2023

BUY
$42.17 - $46.33 $2.3 Million - $2.52 Million
54,458 New
54,458 $2.32 Million
Q1 2023

Jun 27, 2023

BUY
$42.58 - $51.92 $1.31 Million - $1.6 Million
30,736 New
30,736 $1.4 Million
Q3 2022

Nov 03, 2022

BUY
$38.52 - $45.03 $4.31 Million - $5.04 Million
111,996 Added 365.47%
142,640 $5.49 Million
Q2 2022

Aug 08, 2022

SELL
$40.6 - $49.51 $2.47 Million - $3.01 Million
-60,853 Reduced 66.51%
30,644 $1.28 Million
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $4.54 Million - $5.82 Million
91,497 New
91,497 $4.54 Million
Q4 2020

Feb 09, 2021

SELL
$34.08 - $42.44 $285,931 - $356,071
-8,390 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $1.13 Million - $1.33 Million
-34,217 Reduced 80.31%
8,390 $288,000
Q2 2020

Jul 29, 2020

BUY
$32.06 - $42.3 $1.37 Million - $1.8 Million
42,607 New
42,607 $1.65 Million
Q1 2020

May 06, 2020

SELL
$27.49 - $51.48 $4.2 Million - $7.87 Million
-152,781 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $6.45 Million - $7.83 Million
152,781 New
152,781 $7.69 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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