A detailed history of Estabrook Capital Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Estabrook Capital Management holds 58,709 shares of BK stock, worth $4.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
58,709
Previous 59,763 1.76%
Holding current value
$4.22 Million
Previous $3.44 Billion 2.11%
% of portfolio
0.54%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $56,916 - $64,019
-1,054 Reduced 1.76%
58,709 $3.52 Billion
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $380,056 - $422,757
-7,337 Reduced 10.93%
59,763 $3.44 Billion
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $8,236 - $10,444
-200 Reduced 0.3%
67,100 $3.49 Billion
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $52,111 - $66,843
-1,050 Reduced 1.54%
67,300 $3.34 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $24,945 - $28,362
-472 Reduced 0.69%
68,350 $3.97 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $190,320 - $225,640
-4,000 Reduced 5.49%
68,822 $3.57 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $24,290 - $29,194
610 Added 0.84%
72,822 $3.44 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $12,493 - $14,691
-377 Reduced 0.52%
72,212 $2.48 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $72,135 - $95,175
-2,250 Reduced 3.01%
72,589 $2.81 Million
Q1 2020

May 14, 2020

SELL
$27.49 - $51.48 $27,490 - $51,480
-1,000 Reduced 1.32%
74,839 $2.52 Million
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $92,505 - $112,171
2,190 Added 2.97%
75,839 $3.82 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $40,950 - $47,600
-1,000 Reduced 1.34%
73,649 $3.33 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $54,515 - $68,242
-1,277 Reduced 1.68%
74,649 $0
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $7,449 - $8,636
-160 Reduced 0.21%
75,926 $0
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $266,940 - $316,680
-6,000 Reduced 7.31%
76,086 $3.58 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $5,014 - $5,564
-100 Reduced 0.12%
82,086 $0
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $85,255 - $98,124
-1,700 Reduced 2.03%
82,186 $0
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $72,119 - $83,248
-1,425 Reduced 1.67%
83,886 $0
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $147,378 - $159,413
-2,900 Reduced 3.29%
85,311 $0
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $4.44 Million - $4.77 Million
88,211
88,211 $0

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 $58.1B
  • 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 Estabrook Capital Management Portfolio

Follow Estabrook Capital Management 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 Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.