Ieq Capital, LLC Bank Of New York Mellon Corp Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 25,594 shares of BK stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,594

Previous 23,666 8.15%

Holding current value

$1.53 Million

Previous $1.23 Million 19.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $99,870 - $111,091	1,928 Added 8.15%	25,594 $1.47 Million
Q4 2023 Feb 07, 2024	BUY	$41.18 - $52.22 $350,853 - $444,914	8,520 Added 56.25%	23,666 $1.23 Million
Q3 2023 Nov 03, 2023	BUY	$42.17 - $46.33 $32,217 - $35,396	764 Added 5.31%	15,146 $645,000
Q2 2023 Aug 07, 2023	SELL	$39.67 - $46.36 $185,139 - $216,362	-4,667 Reduced 24.5%	14,382 $640,000
Q1 2023 May 01, 2023	BUY	$42.58 - $51.92 $66,041 - $80,527	1,551 Added 8.86%	19,049 $865,000

Q4 2022 Feb 03, 2023	BUY	$37.98 - $45.9 $149,375 - $180,524	3,933 Added 28.99%	17,498 $796,000
Q3 2022 Nov 03, 2022	BUY	$38.52 - $45.03 $84,281 - $98,525	2,188 Added 19.23%	13,565 $523,000
Q2 2022 Jul 27, 2022	SELL	$40.6 - $49.51 $179,086 - $218,388	-4,411 Reduced 27.94%	11,377 $475,000
Q1 2022 Apr 26, 2022	BUY	$49.63 - $63.66 $218,123 - $279,785	4,395 Added 38.58%	15,788 $784,000
Q4 2021 Jan 31, 2022	BUY	$52.85 - $60.09 $25,526 - $29,023	483 Added 4.43%	11,393 $662,000
Q3 2021 Nov 09, 2021	BUY	$47.58 - $56.41 $163,865 - $194,276	3,444 Added 46.13%	10,910 $565,000
Q2 2021 Jul 29, 2021	BUY	$46.07 - $52.3 $93,291 - $105,907	2,025 Added 37.22%	7,466 $382,000
Q1 2021 May 04, 2021	BUY	$39.82 - $47.86 $216,660 - $260,406	5,441 New	5,441 $257,000
Q2 2020 Jul 31, 2020	SELL	$32.06 - $42.3 $219,803 - $290,008	-6,856 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$27.49 - $51.48 $9,401 - $17,606	-342 Reduced 4.75%	6,856 $230,000
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $26,315 - $31,910	-623 Reduced 7.97%	7,198 $362,000
Q4 2019 Feb 04, 2020	BUY	$42.24 - $51.22 $330,359 - $400,591	7,821 New	7,821 $270,000

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 $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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