Hotchkis & Wiley Capital Management LLC Bank Of New York Mellon Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 7,307,718 shares of BK stock, worth $430 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

7,307,718

Previous 9,523,539 23.27%

Holding current value

$430 Million

Previous $496 Million 15.06%

% of portfolio

1.44%

Previous 1.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $115 Million - $128 Million	-2,215,821 Reduced 23.27%	7,307,718 $421 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $15.4 Million - $19.5 Million	-373,270 Reduced 3.77%	9,523,539 $496 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $9.52 Million - $10.5 Million	-225,645 Reduced 2.23%	9,896,809 $422 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $11.7 Million - $13.7 Million	295,630 Added 3.01%	10,122,454 $451 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $785,175 - $957,404	18,440 Added 0.19%	9,826,824 $447 Million

Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $37.6 Million - $45.4 Million	-990,034 Reduced 9.17%	9,808,384 $446 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $6.2 Million - $7.25 Million	-161,040 Reduced 1.47%	10,798,418 $416 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $26.6 Million - $32.4 Million	655,261 Added 6.36%	10,959,458 $457 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $96.2 Million - $123 Million	1,938,440 Added 23.17%	10,304,197 $511 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $20.5 Million - $23.3 Million	-388,203 Reduced 4.43%	8,365,757 $486 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $15.4 Million - $18.2 Million	-323,100 Reduced 3.56%	8,753,960 $454 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $41.4 Million - $47 Million	898,577 Added 10.99%	9,077,060 $465 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $217 Million - $261 Million	5,459,000 Added 200.74%	8,178,483 $387 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $2.12 Million - $2.64 Million	-62,100 Reduced 2.23%	2,719,483 $115 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $132,560 - $155,880	-4,000 Reduced 0.14%	2,781,583 $95.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $153,888 - $203,040	4,800 Added 0.17%	2,785,583 $108 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $2.59 Million - $4.85 Million	94,300 Added 3.51%	2,780,783 $93.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $72.4 Million - $87.8 Million	1,714,468 Added 176.38%	2,686,483 $135 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $89,649 - $112,224	-2,100 Reduced 0.22%	972,015 $42.9 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $28.8 Million - $33.4 Million	-619,500 Reduced 38.87%	974,115 $49.1 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $1.87 Million - $2.22 Million	-42,100 Reduced 2.57%	1,593,615 $75 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $30.1 Million - $33.4 Million	599,900 Added 57.92%	1,635,715 $83.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $646,935 - $744,588	-12,900 Reduced 1.23%	1,035,815 $55.9 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.04 Million - $1.2 Million	-20,600 Reduced 1.93%	1,048,715 $54 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $299,838 - $324,323	-5,900 Reduced 0.55%	1,069,315 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $54.1 Million - $58.1 Million	1,075,215	1,075,215 $57 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

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $47.5B
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,...

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Hotchkis & Wiley Capital Management LLC Bank Of New York Mellon Corp Transaction History