Hillman Capital Management, Inc. Bank Of New York Mellon Corp Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $1.27 Million - $1.43 Million	-23,499 Reduced 17.31%	112,230 $6.72 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $32,582 - $36,242	-629 Reduced 0.46%	135,729 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $744,680 - $818,141	17,659 Added 14.88%	136,358 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $7,537 - $8,808	190 Added 0.16%	118,699 $5.28 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $1.46 Million - $1.78 Million	-34,270 Reduced 22.43%	118,509 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $49,601 - $59,945	-1,306 Reduced 0.85%	152,779 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $43,142 - $50,433	1,120 Added 0.73%	154,085 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $1.28 Million - $1.56 Million	31,551 Added 25.99%	152,965 $6.38 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $1.08 Million - $1.39 Million	-21,857 Reduced 15.26%	121,414 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $49,044 - $55,763	-928 Reduced 0.64%	143,271 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $1.49 Million - $1.77 Million	31,324 Added 27.75%	144,199 $7.48 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $2,395 - $2,719	-52 Reduced 0.05%	112,875 $5.78 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $312,666 - $375,796	7,852 Added 7.47%	112,927 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $3.58 Million - $4.46 Million	105,075 New	105,075 $4.46 Million
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $111,774 - $209,317	-4,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $171,747 - $208,260	4,066 New	4,066 $205,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillman Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillman Capital Management, Inc. with notifications on news.

Account