A detailed history of Graham Capital Management, L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 15,222 shares of BK stock, worth $911,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,222
Holding current value
$911,645
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $788,499 - $877,091
15,222 New
15,222 $877,000
Q3 2023

Nov 22, 2023

BUY
$42.17 - $46.33 $1.74 Million - $1.91 Million
41,286 Added 261.45%
57,077 $2.43 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $1.9 Million - $2.22 Million
-47,953 Reduced 75.23%
15,791 $703,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $693,244 - $845,309
16,281 Added 34.3%
63,744 $2.9 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $431,984 - $522,066
11,374 Added 31.52%
47,463 $2.16 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $1.39 Million - $1.63 Million
36,089 New
36,089 $1.39 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $1.35 Million - $1.64 Million
-33,132 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $1.64 Million - $2.11 Million
33,132 New
33,132 $1.64 Million

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 $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,...
More about BK
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