Evergreen Capital Management LLC Bank Of New York Mellon Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

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 22,884 shares of BK stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,884

Previous 22,082 3.63%

Holding current value

$2.09 Million

Previous $1.7 Million 13.15%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$75.42 - $88.95 $60,486 - $71,337	802 Added 3.63%	22,884 $1.92 Million
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

# of Institutions

1,665

Shares Held

596M

Call Options Held

2.89M

Put Options Held

1.7M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $73.7B
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,...

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Evergreen Capital Management LLC Bank Of New York Mellon Corp Transaction History