A detailed history of Engineers Gate Manager LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 29,636 shares of BK stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,636
Previous 13,413 120.95%
Holding current value
$2.32 Million
Previous $803,000 165.13%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $965,917 - $1.17 Million
16,223 Added 120.95%
29,636 $2.13 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $1.98 Million - $2.22 Million
-36,607 Reduced 73.18%
13,413 $803,000
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $1.06 Million - $1.17 Million
20,389 Added 68.81%
50,020 $2.88 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $414,517 - $525,646
-10,066 Reduced 25.36%
29,631 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $397,620 - $436,845
9,429 Added 31.15%
39,697 $1.69 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $1.47 Million - $1.72 Million
-37,161 Reduced 55.11%
30,268 $1.35 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $1.02 Million - $1.24 Million
23,935 Added 55.03%
67,429 $3.06 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $2.11 Million - $2.55 Million
-55,590 Reduced 56.1%
43,494 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $1.92 Million - $2.24 Million
49,734 Added 100.78%
99,084 $3.82 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $8.16 Million - $9.95 Million
-200,913 Reduced 80.28%
49,350 $2.06 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $11.9 Million - $15.2 Million
238,815 Added 2086.08%
250,263 $12.4 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $316,307 - $359,638
5,985 Added 109.56%
11,448 $665,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $259,929 - $308,167
5,463 New
5,463 $283,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $876,619 - $995,164
-19,028 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $4.39 Million - $5.28 Million
-110,291 Reduced 85.29%
19,028 $900,000
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $7.23 Million - $9.01 Million
-212,283 Reduced 62.14%
129,319 $5.49 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $9.84 Million - $11.6 Million
296,993 Added 665.77%
341,602 $11.7 Million
Q2 2020

Aug 17, 2020

BUY
$32.06 - $42.3 $1.43 Million - $1.89 Million
44,609 New
44,609 $1.72 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $4.92 Million - $9.22 Million
-179,104 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $1.06 Million - $1.29 Million
25,182 Added 16.36%
179,104 $9.01 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $6.3 Million - $7.33 Million
153,922 New
153,922 $6.96 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $1.6 Million - $2 Million
-37,475 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $1.74 Million - $2.02 Million
37,475 New
37,475 $1.89 Million
Q1 2018

May 07, 2018

SELL
$50.61 - $58.42 $4.17 Million - $4.81 Million
-82,302 Closed
0 $0
Q4 2017

Feb 01, 2018

BUY
$50.82 - $54.97 $4.18 Million - $4.52 Million
82,302
82,302 $4.43 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 $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
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.