Fort Pitt Capital Group, LLC Bank Of New York Mellon Corp Transaction History

Fort Pitt Capital Group, LLC

$3.27 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$37.98 - $45.9 $382,382 - $462,121	-10,068 Reduced 42.65%	13,538 $616,000
Q3 2022 Nov 08, 2022	SELL	$38.52 - $45.03 $1.24 Million - $1.45 Million	-32,266 Reduced 57.75%	23,606 $909,000
Q2 2022 Jul 20, 2022	SELL	$40.6 - $49.51 $17.1 Million - $20.8 Million	-420,098 Reduced 88.26%	55,872 $2.33 Million
Q1 2022 May 03, 2022	BUY	$49.63 - $63.66 $615,064 - $788,938	12,393 Added 2.67%	475,970 $23.6 Million
Q4 2021 Feb 02, 2022	BUY	$52.85 - $60.09 $1.86 Million - $2.12 Million	35,204 Added 8.22%	463,577 $26.9 Million
Q3 2021 Nov 05, 2021	BUY	$47.58 - $56.41 $676,111 - $801,586	14,210 Added 3.43%	428,373 $22.2 Million
Q2 2021 Jul 29, 2021	BUY	$46.07 - $52.3 $1.39 Million - $1.57 Million	30,079 Added 7.83%	414,163 $21.2 Million
Q1 2021 Apr 16, 2021	BUY	$39.82 - $47.86 $1.29 Million - $1.56 Million	32,519 Added 9.25%	384,084 $18.2 Million
Q4 2020 Feb 24, 2021	BUY	$34.08 - $42.44 $12 Million - $14.9 Million	351,214 Added 100060.97%	351,565 $14.9 Million
Q4 2020 Feb 23, 2021	SELL	$34.08 - $42.44 $16.8 Million - $20.9 Million	-492,938 Reduced 99.93%	351 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $577,365 - $678,935	-17,422 Reduced 3.41%	493,289 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $69,762 - $92,044	-2,176 Reduced 0.42%	510,711 $19.7 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $2.78 Million - $5.2 Million	101,063 Added 24.54%	512,887 $17.3 Million
Q4 2019 Feb 18, 2020	BUY	$42.24 - $51.22 $3.73 Million - $4.53 Million	88,365 Added 27.32%	411,824 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $7.13 Million - $8.29 Million	174,179 Added 116.68%	323,459 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $25,912 - $32,438	-607 Reduced 0.4%	149,280 $6.59 Million
Q1 2019 May 09, 2019	SELL	$46.56 - $53.98 $207,098 - $240,103	-4,448 Reduced 2.88%	149,887 $7.56 Million
Q4 2018 Feb 06, 2019	BUY	$44.49 - $52.78 $198,069 - $234,976	4,452 Added 2.97%	154,335 $7.27 Million
Q3 2018 Nov 06, 2018	SELL	$50.14 - $55.64 $59,917 - $66,489	-1,195 Reduced 0.79%	149,883 $7.64 Million
Q2 2018 Aug 09, 2018	SELL	$50.15 - $57.72 $13,791 - $15,873	-275 Reduced 0.18%	151,078 $8.15 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $7,186 - $8,295	-142 Reduced 0.09%	151,353 $7.8 Million
Q4 2017 Feb 02, 2018	SELL	$50.82 - $54.97 $19,972 - $21,603	-393 Reduced 0.26%	151,495 $8.16 Million
Q3 2017 Oct 26, 2017	SELL	$50.28 - $54.04 $22,475 - $24,155	-447 Reduced 0.29%	151,888 $8.05 Million
Q2 2017 Aug 17, 2017	BUY	N/A	152,335	152,335 $7.77 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

72.6M
Shares

$5.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

63.9M
Shares

$4.59 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

54.8M
Shares

$3.94 Billion
2.07% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$2.35 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.7M
Shares

$1.27 Billion
0.09% of portfolio

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 $58.1B
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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