First Manhattan CO Bank Of New York Mellon Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Manhattan CO holds 33,698 shares of BK stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,698

Previous 36,243 7.02%

Holding current value

$2.6 Million

Previous $2.17 Million 11.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $151,529 - $183,672	-2,545 Reduced 7.02%	33,698 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $2,268 - $2,551	-42 Reduced 0.12%	36,243 $2.17 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $51,800 - $57,620	1,000 Added 2.83%	36,285 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $370 - $469	9 Added 0.03%	35,285 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $344,494 - $402,590	-8,684 Reduced 19.75%	35,276 $1.57 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $33,595 - $40,964	789 Added 1.83%	43,960 $2 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $354,087 - $427,925	-9,323 Reduced 17.76%	43,171 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $2,619 - $3,062	-68 Reduced 0.13%	52,494 $2.02 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $98,565 - $126,428	1,986 Added 3.93%	52,562 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $112,623 - $128,051	2,131 Added 4.4%	50,576 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $631,339 - $748,504	-13,269 Reduced 21.5%	48,445 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $130,378 - $148,009	-2,830 Reduced 4.38%	61,714 $3.16 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $25,922 - $31,156	-651 Reduced 1.0%	64,544 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $196,471 - $244,666	-5,765 Reduced 8.12%	65,195 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $12,129 - $14,263	-366 Reduced 0.51%	70,960 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $1.16 Million - $1.53 Million	-36,159 Reduced 33.64%	71,326 $2.76 Million
Q1 2020 May 06, 2020	SELL	$27.49 - $51.48 $71,501 - $133,899	-2,601 Reduced 2.36%	107,485 $3.62 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $331,330 - $401,769	-7,844 Reduced 6.65%	110,086 $5.54 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $922,890 - $1.07 Million	-22,537 Reduced 16.04%	117,930 $5.33 Million
Q2 2019 Aug 16, 2019	BUY	$42.69 - $53.44 $66,553 - $83,312	1,559 Added 1.12%	140,467 $6.2 Million
Q1 2019 Apr 12, 2019	SELL	$46.56 - $53.98 $242,717 - $281,397	-5,213 Reduced 3.62%	138,908 $7.01 Million
Q4 2018 Jan 30, 2019	SELL	$44.49 - $52.78 $148,240 - $175,862	-3,332 Reduced 2.26%	144,121 $6.78 Million
Q3 2018 Oct 15, 2018	BUY	$50.14 - $55.64 $10,028 - $11,128	200 Added 0.14%	147,453 $7.52 Million
Q2 2018 Aug 01, 2018	SELL	$50.15 - $57.72 $260,780 - $300,144	-5,200 Reduced 3.41%	147,253 $7.94 Million
Q1 2018 Apr 20, 2018	SELL	$50.61 - $58.42 $94,185 - $108,719	-1,861 Reduced 1.21%	152,453 $7.86 Million
Q4 2017 Jan 22, 2018	SELL	$50.82 - $54.97 $126,846 - $137,205	-2,496 Reduced 1.59%	154,314 $8.31 Million
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $7.88 Million - $8.47 Million	156,810	156,810 $8.31 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.3B
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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First Manhattan CO Bank Of New York Mellon Corp Transaction History