A detailed history of Empirical Finance, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 26,040 shares of BK stock, worth $2.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,040
Previous 25,451 2.31%
Holding current value
$2.04 Million
Previous $1.52 Million 22.77%
% of portfolio
0.11%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$59.54 - $72.17 $35,069 - $42,508
589 Added 2.31%
26,040 $1.87 Million
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $87,264 - $98,155
-1,616 Reduced 5.97%
25,451 $1.52 Million
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $58,275 - $64,822
1,125 Added 4.34%
27,067 $1.56 Million
Q3 2023

Nov 02, 2023

BUY
$42.17 - $46.33 $85,984 - $94,466
2,039 Added 8.53%
25,942 $1.11 Million
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $98,659 - $115,297
2,487 Added 11.61%
23,903 $1.06 Million
Q1 2023

Apr 05, 2023

BUY
$42.58 - $51.92 $36,363 - $44,339
854 Added 4.15%
21,416 $973,000
Q4 2022

Jan 24, 2023

BUY
$37.98 - $45.9 $57,805 - $69,859
1,522 Added 7.99%
20,562 $936,000
Q3 2022

Nov 04, 2022

BUY
$38.52 - $45.03 $113,402 - $132,568
2,944 Added 18.29%
19,040 $733,000
Q2 2022

Aug 01, 2022

BUY
$40.6 - $49.51 $27,648 - $33,716
681 Added 4.42%
16,096 $671,000
Q1 2022

Apr 21, 2022

BUY
$49.63 - $63.66 $73,899 - $94,789
1,489 Added 10.69%
15,415 $765,000
Q4 2021

Feb 04, 2022

BUY
$52.85 - $60.09 $184,605 - $209,894
3,493 Added 33.48%
13,926 $809,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $27,168 - $32,210
571 Added 5.79%
10,433 $541,000
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $60,766 - $68,983
1,319 Added 15.44%
9,862 $505,000
Q4 2020

Feb 02, 2021

BUY
$34.08 - $42.44 $46,553 - $57,973
1,366 Added 19.03%
8,543 $363,000
Q3 2020

Oct 28, 2020

BUY
$33.14 - $38.97 $237,845 - $279,687
7,177 New
7,177 $246,000
Q3 2020

Oct 26, 2020

SELL
$33.14 - $38.97 $195,426 - $229,806
-5,897 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$32.06 - $42.3 $158,664 - $209,342
4,949 Added 522.05%
5,897 $228,000
Q2 2020

Jul 20, 2020

BUY
$32.06 - $42.3 $30,392 - $40,100
948 New
948 $228,000

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 $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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