A detailed history of Highlander Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 67,881 shares of BK stock, worth $5.29 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
67,881
Previous 69,974 2.99%
Holding current value
$5.29 Million
Previous $3.64 Million 7.39%
% of portfolio
1.6%
Previous 1.57%

Shares

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

May 20, 2024

SELL
$51.8 - $57.62 $108,417 - $120,598
-2,093 Reduced 2.99%
67,881 $3.91 Million
Q4 2023

Jan 24, 2024

SELL
$41.18 - $52.22 $32,614 - $41,358
-792 Reduced 1.12%
69,974 $3.64 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $853,225 - $937,394
20,233 Added 40.04%
70,766 $3.02 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $40,304 - $47,101
1,016 Added 2.05%
50,533 $2.25 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $20,779 - $25,336
-488 Reduced 0.98%
49,517 $2.25 Million
Q4 2022

Feb 15, 2023

BUY
$37.98 - $45.9 $89,784 - $108,507
2,364 Added 4.96%
50,005 $2.28 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $37,980 - $44,399
-986 Reduced 2.03%
47,641 $1.84 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $527 - $643
13 Added 0.03%
48,627 $2.03 Million
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $30,175 - $38,705
608 Added 1.27%
48,614 $2.41 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $475 - $540
9 Added 0.02%
48,006 $2.79 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $523 - $620
11 Added 0.02%
47,997 $2.49 Million
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $64,912 - $73,690
1,409 Added 3.03%
47,986 $2.46 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $4,459 - $5,360
112 Added 0.24%
46,577 $2.2 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $26,820 - $33,400
-787 Reduced 1.67%
46,465 $1.97 Million
Q3 2020

Nov 17, 2020

BUY
$33.14 - $38.97 $17,829 - $20,965
538 Added 1.15%
47,252 $1.62 Million
Q2 2020

Aug 17, 2020

SELL
$32.06 - $42.3 $14,266 - $18,823
-445 Reduced 0.94%
46,714 $1.81 Million
Q1 2020

May 27, 2020

BUY
$27.49 - $51.48 $329 - $617
12 Added 0.03%
47,159 $1.59 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $58,713 - $71,195
-1,390 Reduced 2.86%
47,147 $2.37 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $32,145 - $37,366
-785 Reduced 1.59%
48,537 $2.19 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $3,415 - $4,275
-80 Reduced 0.16%
49,322 $2.18 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $93,073 - $107,906
-1,999 Reduced 3.89%
49,402 $2.49 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $86,355 - $102,445
-1,941 Reduced 3.64%
51,401 $2.42 Million
Q3 2018

Nov 09, 2018

SELL
$50.14 - $55.64 $14,941 - $16,580
-298 Reduced 0.56%
53,342 $2.72 Million
Q2 2018

Aug 15, 2018

SELL
$50.15 - $57.72 $67,652 - $77,864
-1,349 Reduced 2.45%
53,640 $2.89 Million
Q1 2018

May 16, 2018

SELL
$50.61 - $58.42 $4,959 - $5,725
-98 Reduced 0.18%
54,989 $2.76 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $50 - $54
1 Added 0.0%
55,087 $2.97 Million
Q3 2017

Nov 15, 2017

BUY
$50.28 - $54.04 $2.77 Million - $2.98 Million
55,086
55,086 $2.92 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 $63B
  • 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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