Guggenheim Capital LLC Bank Of New York Mellon Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,284 shares of BK stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,284
Previous 41,317 9.6%
Holding current value
$2.71 Million
Previous $2.15 Million 21.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024
BUY
$51.8 - $57.62 $205,490 - $228,578
3,967 Added 9.6%
45,284 $2.61 Million
Q4 2023

Feb 14, 2024
BUY
$41.18 - $52.22 $333,516 - $422,929
8,099 Added 24.38%
41,317 $2.15 Million
Q3 2023

Nov 14, 2023
SELL
$42.17 - $46.33 $263,520 - $289,516
-6,249 Reduced 15.83%
33,218 $1.42 Million
Q2 2023

Aug 11, 2023
SELL
$39.67 - $46.36 $2.43 Million - $2.84 Million
-61,313 Reduced 60.84%
39,467 $1.76 Million
Q1 2023

May 10, 2023
BUY
$42.58 - $51.92 $394,163 - $480,623
9,257 Added 10.11%
100,780 $4.58 Million
Q4 2022

Feb 14, 2023
BUY
$37.98 - $45.9 $2.12 Million - $2.57 Million
55,932 Added 157.15%
91,523 $4.17 Million
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $143,101 - $167,286
-3,715 Reduced 9.45%
35,591 $1.37 Million
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $1.57 Million - $1.92 Million
-38,752 Reduced 49.65%
39,306 $1.64 Million
Q1 2022

May 16, 2022
SELL
$49.63 - $63.66 $331,875 - $425,694
-6,687 Reduced 7.89%
78,058 $3.87 Million
Q4 2021

Feb 14, 2022
SELL
$52.85 - $60.09 $154,903 - $176,123
-2,931 Reduced 3.34%
84,745 $4.92 Million
Q3 2021

Nov 15, 2021
SELL
$47.58 - $56.41 $2.24 Million - $2.65 Million
-46,981 Reduced 34.89%
87,676 $4.55 Million
Q2 2021

Aug 13, 2021
BUY
$46.07 - $52.3 $844,324 - $958,502
18,327 Added 15.75%
134,657 $6.9 Million
Q1 2021

May 13, 2021
BUY
$39.82 - $47.86 $2.19 Million - $2.64 Million
55,087 Added 89.95%
116,330 $5.5 Million
Q4 2020

Feb 16, 2021
BUY
$34.08 - $42.44 $821,702 - $1.02 Million
24,111 Added 64.93%
61,243 $2.6 Million
Q3 2020

Nov 13, 2020
BUY
$33.14 - $38.97 $34,200 - $40,217
1,032 Added 2.86%
37,132 $1.28 Million
Q2 2020

Aug 14, 2020
SELL
$32.06 - $42.3 $376,897 - $497,278
-11,756 Reduced 24.57%
36,100 $1.4 Million
Q1 2020

Jun 02, 2020
SELL
$27.49 - $51.48 $303,159 - $567,721
-11,028 Reduced 18.73%
47,856 $1.61 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $887,589 - $1.08 Million
-21,013 Reduced 26.3%
58,884 $2.96 Million
Q3 2019

Nov 14, 2019
BUY
$40.95 - $47.6 $151,105 - $175,644
3,690 Added 4.84%
79,897 $3.61 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $53.44 $581,822 - $728,333
-13,629 Reduced 15.17%
76,207 $3.36 Million
Q1 2019

May 15, 2019
BUY
$46.56 - $53.98 $26,166 - $30,336
562 Added 0.63%
89,836 $4.53 Million
Q4 2018

Feb 14, 2019
SELL
$44.49 - $52.78 $9.72 Million - $11.5 Million
-218,522 Reduced 71.0%
89,274 $4.2 Million
Q3 2018

Nov 14, 2018
BUY
$50.14 - $55.64 $7.69 Million - $8.53 Million
153,297 Added 99.22%
307,796 $15.7 Million
Q2 2018

Aug 14, 2018
SELL
$50.15 - $57.72 $38.8 Million - $44.6 Million
-772,902 Reduced 83.34%
154,499 $8.33 Million
Q1 2018

May 15, 2018
SELL
$50.61 - $58.42 $7.52 Million - $8.67 Million
-148,490 Reduced 13.8%
927,401 $47.8 Million
Q4 2017

Feb 14, 2018
BUY
$50.82 - $54.97 $6.24 Million - $6.75 Million
122,814 Added 12.89%
1,075,891 $57.9 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $47.9 Million - $51.5 Million
953,077
953,077 $50.5 Million

Others Institutions Holding BK

# of Institutions
1,339
Shares Held
598M
Call Options Held
2.92M
Put Options Held
2.06M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • 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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