A detailed history of Forte Capital LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Forte Capital LLC holds 44,137 shares of BK stock, worth $3.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
44,137
Previous 44,586 1.01%
Holding current value
$3.17 Million
Previous $2.57 Million 2.88%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Aug 13, 2024

SELL
$54.0 - $60.74 $24,246 - $27,272
-449 Reduced 1.01%
44,137 $2.64 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $4,713 - $5,243
-91 Reduced 0.2%
44,586 $2.57 Million
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $55,057 - $69,818
-1,337 Reduced 2.91%
44,677 $2.33 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $14,084 - $15,474
-334 Reduced 0.72%
46,014 $1.96 Million
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $41,177 - $48,121
-1,038 Reduced 2.19%
46,348 $2.06 Million
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $223,161 - $272,112
-5,241 Reduced 9.96%
47,386 $2.15 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $32,890 - $39,749
-866 Reduced 1.62%
52,627 $2.4 Million
Q3 2022

Oct 21, 2022

BUY
$38.52 - $45.03 $820,321 - $958,958
21,296 Added 66.14%
53,493 $2.06 Million
Q2 2022

Aug 09, 2022

SELL
$40.6 - $49.51 $30,165 - $36,785
-743 Reduced 2.26%
32,197 $1.34 Million
Q4 2021

Jan 20, 2022

SELL
$52.85 - $60.09 $634 - $721
-12 Reduced 0.04%
32,940 $1.91 Million
Q3 2021

Oct 27, 2021

SELL
$47.58 - $56.41 $8,469 - $10,040
-178 Reduced 0.54%
32,952 $1.71 Million
Q2 2021

Jul 28, 2021

SELL
$46.07 - $52.3 $15,157 - $17,206
-329 Reduced 0.98%
33,130 $1.7 Million
Q1 2021

Apr 22, 2021

SELL
$39.82 - $47.86 $23,931 - $28,763
-601 Reduced 1.76%
33,459 $1.58 Million
Q4 2020

Jan 19, 2021

SELL
$34.08 - $42.44 $54,664 - $68,073
-1,604 Reduced 4.5%
34,060 $1.45 Million
Q3 2020

Nov 03, 2020

SELL
$33.14 - $38.97 $71,350 - $83,902
-2,153 Reduced 5.69%
35,664 $1.23 Million
Q2 2020

Jul 09, 2020

BUY
$32.06 - $42.3 $276,068 - $364,245
8,611 Added 29.48%
37,817 $1.46 Million
Q1 2020

Apr 08, 2020

SELL
$27.49 - $51.48 $30,376 - $56,885
-1,105 Reduced 3.65%
29,206 $984,000
Q4 2019

Jan 10, 2020

SELL
$42.24 - $51.22 $91,660 - $111,147
-2,170 Reduced 6.68%
30,311 $1.53 Million
Q3 2019

Oct 09, 2019

SELL
$40.95 - $47.6 $34,193 - $39,746
-835 Reduced 2.51%
32,481 $1.47 Million
Q2 2019

Jul 16, 2019

BUY
$42.69 - $53.44 $416,654 - $521,574
9,760 Added 41.43%
33,316 $1.47 Million
Q1 2019

Apr 08, 2019

BUY
$46.56 - $53.98 $5,587 - $6,477
120 Added 0.51%
23,556 $1.19 Million
Q4 2018

Jan 24, 2019

BUY
$44.49 - $52.78 $31,810 - $37,737
715 Added 3.15%
23,436 $1.1 Million
Q3 2018

Oct 16, 2018

SELL
$50.14 - $55.64 $36,201 - $40,172
-722 Reduced 3.08%
22,721 $1.16 Million
Q2 2018

Jul 13, 2018

BUY
$50.15 - $57.72 $562,382 - $647,272
11,214 Added 91.7%
23,443 $1.26 Million
Q1 2018

Apr 17, 2018

BUY
$50.61 - $58.42 $33,655 - $38,849
665 Added 5.75%
12,229 $630,000
Q4 2017

Jan 22, 2018

SELL
$50.82 - $54.97 $36,844 - $39,853
-725 Reduced 5.9%
11,564 $622,000
Q3 2017

Oct 11, 2017

BUY
$50.28 - $54.04 $617,890 - $664,097
12,289
12,289 $652,000

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 $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
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.