A detailed history of Evergreen Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 22,082 shares of BK stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,082
Previous 22,175 0.42%
Holding current value
$1.71 Million
Previous $1.33 Million 19.43%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $5,537 - $6,711
-93 Reduced 0.42%
22,082 $1.59 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $38,664 - $43,489
716 Added 3.34%
22,175 $1.33 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $12,535 - $13,944
242 Added 1.14%
21,459 $1.24 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $38,215 - $48,460
928 Added 4.57%
21,217 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $5,692 - $6,254
135 Added 0.67%
20,289 $865,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $4,125 - $4,821
-104 Reduced 0.51%
20,154 $897,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $244,792 - $298,488
-5,749 Reduced 22.11%
20,258 $920,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $61,603 - $74,449
-1,622 Reduced 5.87%
26,007 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $1,001 - $1,170
-26 Reduced 0.09%
27,629 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $43,969 - $53,619
-1,083 Reduced 3.77%
27,655 $1.15 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $28,835 - $36,986
-581 Reduced 1.98%
28,738 $1.43 Million
Q4 2021

Mar 11, 2022

SELL
$52.85 - $60.09 $1,532 - $1,742
-29 Reduced 0.1%
29,319 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $4,377 - $5,189
92 Added 0.31%
29,348 $1.52 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $6,173 - $7,008
134 Added 0.46%
29,256 $1.5 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $8,322 - $10,002
209 Added 0.72%
29,122 $1.38 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $11,689 - $14,556
-343 Reduced 1.17%
28,913 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $43,380 - $51,011
-1,309 Reduced 4.28%
29,256 $1.01 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $39,049 - $51,521
-1,218 Reduced 3.83%
30,565 $1.18 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $1.49 Million - $2.8 Million
-54,350 Reduced 63.1%
31,783 $1.07 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $599,976 - $727,528
14,204 Added 19.75%
86,133 $4.34 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $108,476 - $126,092
2,649 Added 3.82%
71,929 $3.25 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $158,721 - $198,689
-3,718 Reduced 5.09%
69,280 $3.06 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $3.12 Million - $3.62 Million
-67,073 Reduced 47.89%
72,998 $3.68 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $447,880 - $531,336
-10,067 Reduced 6.71%
140,071 $6.59 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $71,700 - $79,565
-1,430 Reduced 0.94%
150,138 $7.66 Million
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $420,006 - $483,405
8,375 Added 5.85%
151,568 $8.17 Million
Q1 2018

May 10, 2018

SELL
$50.61 - $58.42 $89,579 - $103,403
-1,770 Reduced 1.22%
143,193 $7.38 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $127,659 - $138,084
2,512 Added 1.76%
144,963 $7.81 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $7.16 Million - $7.7 Million
142,451
142,451 $7.55 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 $62.7B
  • 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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