A detailed history of Exodus Point Capital Management, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 35,452 shares of BK stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,452
Holding current value
$2.54 Million
% of portfolio
0.01%

Shares

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

Aug 13, 2024

BUY
$54.0 - $60.74 $1.91 Million - $2.15 Million
35,452 New
35,452 $2.12 Million
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $1.08 Million - $1.18 Million
25,507 New
25,507 $1.09 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $6.34 Million - $7.73 Million
148,831 New
148,831 $6.76 Million
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $2 Million - $2.34 Million
52,028 Added 708.83%
59,368 $2.29 Million
Q2 2022

Aug 19, 2022

SELL
$40.6 - $49.51 $7.5 Million - $9.15 Million
-184,723 Reduced 96.18%
7,340 $306,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $8.09 Million - $10.4 Million
163,085 Added 562.79%
192,063 $9.53 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $1.28 Million - $1.46 Million
24,288 Added 517.87%
28,978 $1.68 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $3.47 Million - $4.11 Million
-72,864 Reduced 93.95%
4,690 $243,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $2.61 Million - $2.96 Million
56,648 Added 270.97%
77,554 $3.97 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $3.29 Million - $3.96 Million
-82,694 Reduced 79.82%
20,906 $989,000
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $3.56 Million - $4.43 Million
-104,455 Reduced 50.21%
103,600 $4.4 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $1.95 Million - $2.29 Million
58,845 Added 39.44%
208,055 $7.15 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $4.56 Million - $6.02 Million
142,244 Added 2041.98%
149,210 $5.77 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $1.31 Million - $2.45 Million
-47,647 Reduced 87.24%
6,966 $235,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $564,917 - $685,016
13,374 Added 32.43%
54,613 $2.75 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $1.69 Million - $1.96 Million
41,239 New
41,239 $1.86 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $241,283 - $302,042
-5,652 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $263,157 - $305,094
5,652 New
5,652 $285,000

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 $58B
  • 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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