A detailed history of Horizon Kinetics Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 12,064 shares of BK stock, worth $946,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,064
Previous 12,064 -0.0%
Holding current value
$946,420
Previous $722,000 19.94%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $16,200 - $18,222
300 Added 2.55%
12,064 $722,000
Q4 2023

Feb 15, 2024

BUY
$41.18 - $52.22 $16,472 - $20,888
400 Added 3.52%
11,764 $612,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $13,884 - $16,226
350 Added 3.18%
11,364 $505,000
Q4 2022

Feb 07, 2023

BUY
$37.98 - $45.9 $145,083 - $175,338
3,820 Added 53.1%
11,014 $501,000
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $64,030 - $76,958
1,608 Added 28.79%
7,194 $340,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $190,370 - $237,069
5,586 New
5,586 $237,000
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $145,312 - $272,123
-5,286 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $42,240 - $51,220
-1,000 Reduced 15.91%
5,286 $266,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $102,456 - $128,256
-2,400 Reduced 27.63%
6,286 $278,000
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $404,420 - $468,870
8,686 New
8,686 $438,000

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 $63.4B
  • 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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