Gabelli Funds LLC Bank Of New York Mellon Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,709,250 shares of BK stock, worth $102 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,709,250

Previous 1,711,250 0.12%

Holding current value

$102 Million

Previous $89.1 Million 10.57%

% of portfolio

0.78%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $103,600 - $115,240	-2,000 Reduced 0.12%	1,709,250 $98.5 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $409,741 - $519,589	-9,950 Reduced 0.58%	1,711,250 $89.1 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $1.01 Million - $1.11 Million	-23,950 Reduced 1.37%	1,721,200 $73.4 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $241,987 - $282,796	-6,100 Reduced 0.35%	1,745,150 $77.7 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $93,676 - $114,224	-2,200 Reduced 0.13%	1,751,250 $79.6 Million

Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $108,242 - $130,815	-2,850 Reduced 0.16%	1,753,450 $79.8 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $625,950 - $731,737	16,250 Added 0.93%	1,756,300 $67.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $211,120 - $257,452	-5,200 Reduced 0.3%	1,740,050 $72.6 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $707,227 - $907,155	-14,250 Reduced 0.81%	1,745,250 $86.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $951,300 - $1.08 Million	-18,000 Reduced 1.01%	1,759,500 $102 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $7.26 Million - $8.61 Million	-152,650 Reduced 7.91%	1,777,500 $92.1 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $202,708 - $230,120	-4,400 Reduced 0.23%	1,930,150 $98.9 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $2.52 Million - $3.03 Million	-63,300 Reduced 3.17%	1,934,550 $91.5 Million
Q4 2020 Feb 05, 2021	SELL	$34.08 - $42.44 $3.28 Million - $4.08 Million	-96,100 Reduced 4.59%	1,997,850 $84.8 Million
Q3 2020 Nov 06, 2020	SELL	$33.14 - $38.97 $2.12 Million - $2.5 Million	-64,100 Reduced 2.97%	2,093,950 $71.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $4.83 Million - $6.37 Million	-150,700 Reduced 6.53%	2,158,050 $83.4 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $509,939 - $954,954	18,550 Added 0.81%	2,308,750 $77.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $3.73 Million - $4.52 Million	-88,200 Reduced 3.71%	2,290,200 $115 Million
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $5.2 Million - $6.05 Million	-127,100 Reduced 5.07%	2,378,400 $108 Million
Q2 2019 Aug 02, 2019	SELL	$42.69 - $53.44 $1.31 Million - $1.64 Million	-30,600 Reduced 1.21%	2,505,500 $111 Million
Q1 2019 May 02, 2019	SELL	$46.56 - $53.98 $5.68 Million - $6.59 Million	-122,100 Reduced 4.59%	2,536,100 $128 Million
Q4 2018 Jan 30, 2019	SELL	$44.49 - $52.78 $7.06 Million - $8.38 Million	-158,700 Reduced 5.63%	2,658,200 $125 Million
Q3 2018 Nov 02, 2018	SELL	$50.14 - $55.64 $8.6 Million - $9.55 Million	-171,600 Reduced 5.74%	2,816,900 $144 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $1.35 Million - $1.56 Million	-27,000 Reduced 0.9%	2,988,500 $161 Million
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $3.89 Million - $4.49 Million	-76,900 Reduced 2.49%	3,015,500 $155 Million
Q4 2017 Feb 02, 2018	SELL	$50.82 - $54.97 $6.71 Million - $7.26 Million	-132,000 Reduced 4.09%	3,092,400 $167 Million
Q3 2017 Nov 01, 2017	BUY	$50.28 - $54.04 $162 Million - $174 Million	3,224,400	3,224,400 $171 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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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Gabelli Funds LLC Bank Of New York Mellon Corp Transaction History