Edgar Lomax CO Bank Of New York Mellon Corp Transaction History

Edgar Lomax CO

$1.54 Billion
Q2 2024

A detailed history of Edgar Lomax CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Edgar Lomax CO holds 661,449 shares of BK stock, worth $51.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

661,449

Previous 673,179 1.74%

Holding current value

$51.7 Million

Previous $38.8 Million 2.13%

% of portfolio

2.58%

Previous 2.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $633,420 - $712,480	-11,730 Reduced 1.74%	661,449 $39.6 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $25.1 Million - $27.9 Million	484,885 Added 257.51%	673,179 $38.8 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $316,056 - $400,788	-7,675 Reduced 3.92%	188,294 $9.8 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $137,052 - $150,572	-3,250 Reduced 1.63%	195,969 $8.36 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $109,885 - $128,417	-2,770 Reduced 1.37%	199,219 $8.87 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $12.2 Million - $14.9 Million	-286,775 Reduced 58.67%	201,989 $9.18 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $172,619 - $208,615	-4,545 Reduced 0.92%	488,764 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $208,971 - $244,287	-5,425 Reduced 1.09%	493,309 $19 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $550,739 - $671,603	13,565 Added 2.8%	498,734 $20.8 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $13.2 Million - $16.9 Million	265,485 Added 120.85%	485,169 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $106,757 - $121,381	-2,020 Reduced 0.91%	219,684 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $203,642 - $241,434	-4,280 Reduced 1.89%	221,704 $11.5 Million
Q2 2021 Aug 09, 2021	SELL	$46.07 - $52.3 $387,218 - $439,581	-8,405 Reduced 3.59%	225,984 $11.6 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $4.38 Million - $5.27 Million	-110,085 Reduced 31.96%	234,389 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $207,888 - $258,884	-6,100 Reduced 1.74%	344,474 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $458,989 - $539,734	13,850 Added 4.11%	350,574 $12 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $219,611 - $289,755	6,850 Added 2.08%	336,724 $13 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $1.74 Million - $3.26 Million	-63,375 Reduced 16.12%	329,874 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $174,240 - $211,282	-4,125 Reduced 1.04%	393,249 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $171,990 - $199,920	-4,200 Reduced 1.05%	397,374 $18 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $241,198 - $301,936	-5,650 Reduced 1.39%	401,574 $17.7 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $6.69 Million - $7.76 Million	143,675 Added 54.52%	407,224 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $164,613 - $195,286	-3,700 Reduced 1.38%	263,549 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $466,302 - $517,452	-9,300 Reduced 3.36%	267,249 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $105,315 - $121,212	2,100 Added 0.77%	276,549 $14.9 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $4.34 Million - $5.01 Million	-85,725 Reduced 23.8%	274,449 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $545,298 - $589,828	-10,730 Reduced 2.89%	360,174 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $18.6 Million - $20 Million	370,904	370,904 $19.7 Million

Others Institutions Holding BK

# of Institutions

1,380

Shares Held

617M

Call Options Held

2.62M

Put Options Held

2.06M

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 $63.2B
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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