Estabrook Capital Management Bank Of New York Mellon Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

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 55,227 shares of BK stock, worth $4.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,227

Previous 58,709 5.93%

Holding current value

$4.32 Million

Previous $3.52 Billion 12.87%

% of portfolio

0.59%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $207,318 - $251,295	-3,482 Reduced 5.93%	55,227 $3.97 Billion
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

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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,...

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Estabrook Capital Management Bank Of New York Mellon Corp Transaction History