Elgethun Capital Management Bank Of New York Mellon Corp Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $22,056 - $26,894	-518 Reduced 0.71%	71,940 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $23,091 - $27,907	608 Added 0.85%	72,458 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $64,521 - $75,425	1,675 Added 2.39%	71,850 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $75,150 - $91,643	1,851 Added 2.71%	70,175 $2.91 Million
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $50,821 - $65,187	1,024 Added 1.52%	68,324 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $6,394 - $7,270	121 Added 0.18%	67,300 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $15,939 - $18,897	-335 Reduced 0.5%	67,179 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $52,427 - $59,517	1,138 Added 1.71%	67,514 $3.46 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $85,812 - $103,138	2,155 Added 3.36%	66,376 $3.14 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $108,647 - $135,298	-3,188 Reduced 4.73%	64,221 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $7,158 - $8,417	-216 Reduced 0.32%	67,409 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $201,400 - $265,728	-6,282 Reduced 8.5%	67,625 $2.55 Million
Q1 2020 May 08, 2020	BUY	$27.49 - $51.48 $32,520 - $60,900	1,183 Added 1.63%	73,907 $2.49 Million
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $165,749 - $200,987	-3,924 Reduced 5.12%	72,724 $3.65 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $101,924 - $118,476	-2,489 Reduced 3.15%	76,648 $3.4 Million
Q2 2019 Aug 08, 2019	SELL	$42.69 - $53.44 $15,837 - $19,826	-371 Reduced 0.47%	79,137 $3.49 Million
Q1 2019 May 08, 2019	BUY	$46.56 - $53.98 $338,584 - $392,542	7,272 Added 10.07%	79,508 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$44.49 - $52.78 $221,515 - $262,791	4,979 Added 7.4%	72,236 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $496,787 - $551,281	9,908 Added 17.28%	67,257 $3.47 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $142,225 - $163,693	2,836 Added 5.2%	57,349 $3.08 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $394,049 - $454,858	7,786 Added 16.66%	54,513 $2.81 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $78,516 - $84,928	1,545 Added 3.42%	46,727 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $2.27 Million - $2.44 Million	45,182	45,182 $2.4 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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,...

More about BK

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