Foundry Partners, LLC Bank Of New York Mellon Corp Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

A detailed history of Foundry Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 387,029 shares of BK stock, worth $27.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

387,029

Previous 340,133 13.79%

Holding current value

$27.7 Million

Previous $19.6 Million 18.27%

% of portfolio

1.26%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$54.0 - $60.74 $2.53 Million - $2.85 Million	46,896 Added 13.79%	387,029 $23.2 Million
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $566,795 - $630,478	10,942 Added 3.32%	340,133 $19.6 Million
Q4 2023 Feb 01, 2024	BUY	$41.18 - $52.22 $335,946 - $426,010	8,158 Added 2.54%	329,191 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $81,683 - $89,741	-1,937 Reduced 0.6%	321,033 $13.7 Million
Q2 2023 Jul 12, 2023	SELL	$39.67 - $46.36 $64,384 - $75,242	-1,623 Reduced 0.5%	322,970 $14.4 Million
Q1 2023 May 03, 2023	SELL	$42.58 - $51.92 $508,405 - $619,924	-11,940 Reduced 3.55%	324,593 $14.7 Million
Q4 2022 Jan 30, 2023	SELL	$37.98 - $45.9 $174,214 - $210,543	-4,587 Reduced 1.34%	336,533 $15.3 Million
Q3 2022 Oct 21, 2022	BUY	$38.52 - $45.03 $104,967 - $122,706	2,725 Added 0.81%	341,120 $13.1 Million
Q2 2022 Jul 28, 2022	SELL	$40.6 - $49.51 $328,860 - $401,031	-8,100 Reduced 2.34%	338,395 $14.1 Million
Q1 2022 Apr 14, 2022	SELL	$49.63 - $63.66 $380,910 - $488,590	-7,675 Reduced 2.17%	346,495 $17.2 Million
Q4 2021 Jan 26, 2022	SELL	$52.85 - $60.09 $335,597 - $381,571	-6,350 Reduced 1.76%	354,170 $20.6 Million
Q3 2021 Oct 14, 2021	SELL	$47.58 - $56.41 $9.72 Million - $11.5 Million	-204,345 Reduced 36.18%	360,520 $18.7 Million
Q2 2021 Jul 23, 2021	BUY	$46.07 - $52.3 $2.05 Million - $2.33 Million	44,585 Added 8.57%	564,865 $28.9 Million
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $2.69 Million - $3.23 Million	-67,445 Reduced 11.48%	520,280 $24.6 Million
Q4 2020 Feb 04, 2021	BUY	$34.08 - $42.44 $5.52 Million - $6.87 Million	161,874 Added 38.01%	587,725 $24.9 Million
Q3 2020 Oct 23, 2020	SELL	$33.14 - $38.97 $95,277 - $112,038	-2,875 Reduced 0.67%	425,851 $14.6 Million
Q2 2020 Aug 03, 2020	BUY	$32.06 - $42.3 $13.7 Million - $18.1 Million	428,726 New	428,726 $16.6 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Bank Of New York Mellon Corp Transaction History