Gofen & Glossberg LLC Bank Of New York Mellon Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 38,905 shares of BK stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,905

Previous 38,904 -0.0%

Holding current value

$3.1 Million

Previous $1.5 Million 18.15%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$37.98 - $45.9 $37 - $45	1 Added 0.0%	38,905 $1.77 Million
Q3 2022 Oct 13, 2022	SELL	$38.52 - $45.03 $37,364 - $43,679	-970 Reduced 2.43%	38,904 $1.5 Million
Q2 2022 Jul 14, 2022	SELL	$40.6 - $49.51 $34,510 - $42,083	-850 Reduced 2.09%	39,874 $1.66 Million
Q3 2021 Oct 13, 2021	SELL	$47.58 - $56.41 $47,580 - $56,410	-1,000 Reduced 2.4%	40,724 $2.11 Million
Q2 2021 Jul 13, 2021	SELL	$46.07 - $52.3 $3,869 - $4,393	-84 Reduced 0.2%	41,724 $2.14 Million
Q1 2021 Apr 13, 2021	SELL	$39.82 - $47.86 $25,604 - $30,773	-643 Reduced 1.51%	41,808 $1.98 Million
Q4 2020 Jan 15, 2021	SELL	$34.08 - $42.44 $129,538 - $161,314	-3,801 Reduced 8.22%	42,451 $1.8 Million
Q3 2020 Oct 09, 2020	SELL	$33.14 - $38.97 $9,113 - $10,716	-275 Reduced 0.59%	46,252 $1.59 Million
Q2 2020 Jul 13, 2020	SELL	$32.06 - $42.3 $111,280 - $146,823	-3,471 Reduced 6.94%	46,527 $1.8 Million
Q1 2020 Apr 14, 2020	SELL	$27.49 - $51.48 $98,331 - $184,143	-3,577 Reduced 6.68%	49,998 $1.68 Million
Q4 2019 Jan 28, 2020	BUY	$42.24 - $51.22 $42,240 - $51,220	1,000 Added 1.9%	53,575 $2.7 Million
Q3 2019 Oct 10, 2019	SELL	$40.95 - $47.6 $142,669 - $165,838	-3,484 Reduced 6.21%	52,575 $2.38 Million
Q2 2019 Jul 12, 2019	SELL	$42.69 - $53.44 $24,546 - $30,728	-575 Reduced 1.02%	56,059 $2.48 Million
Q1 2019 Apr 11, 2019	SELL	$46.56 - $53.98 $69,840 - $80,970	-1,500 Reduced 2.58%	56,634 $2.86 Million
Q4 2018 Jan 15, 2019	SELL	$44.49 - $52.78 $8,809 - $10,450	-198 Reduced 0.34%	58,134 $2.74 Million
Q2 2018 Jul 11, 2018	SELL	$50.15 - $57.72 $145,134 - $167,041	-2,894 Reduced 4.73%	58,332 $3.15 Million
Q1 2018 Apr 11, 2018	BUY	$50.61 - $58.42 $5,061 - $5,842	100 Added 0.16%	61,226 $3.16 Million
Q4 2017 Jan 11, 2018	SELL	$50.82 - $54.97 $18,091 - $19,569	-356 Reduced 0.58%	61,126 $3.29 Million
Q3 2017 Nov 16, 2017	BUY	$50.28 - $54.04 $5,028 - $5,404	100 Added 0.16%	61,482 $3.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	61,382	61,382 $3.13 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $64.4B
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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Gofen & Glossberg LLC Bank Of New York Mellon Corp Transaction History