Intrepid Capital Management Inc Bank Of New York Mellon Corp Transaction History

Intrepid Capital Management Inc

$189 Million
Q3 2025

A detailed history of Intrepid Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Intrepid Capital Management Inc holds 4,518 shares of BK stock, worth $499,148. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,518

Previous 9,335 51.6%

Holding current value

$499,148

Previous $850,000 42.12%

% of portfolio

0.26%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$90.65 - $109.75 $436,661 - $528,665	-4,817 Reduced 51.6%	4,518 $492,000
Q2 2025 Aug 12, 2025	SELL	$73.31 - $91.62 $109,305 - $136,605	-1,491 Reduced 13.77%	9,335 $850,000
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $429,467 - $501,893	10,826 New	10,826 $481,000
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $271,242 - $337,779	-7,959 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $86,561 - $101,789	-2,612 Reduced 24.71%	7,959 $273,000

Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $65,049 - $85,826	-2,029 Reduced 16.1%	10,571 $409,000
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $1.16 Million - $2.17 Million	-42,174 Reduced 77.0%	12,600 $424,000
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $1.62 Million - $1.96 Million	-38,354 Reduced 41.18%	54,774 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $579,073 - $673,111	-14,141 Reduced 13.18%	93,128 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $46,959 - $58,784	1,100 Added 1.04%	107,269 $4.74 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $1.65 Million - $1.91 Million	-35,395 Reduced 25.0%	106,169 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $316,190 - $375,107	-7,107 Reduced 4.78%	141,564 $6.66 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $1.2 Million - $1.33 Million	-23,835 Reduced 13.82%	148,671 $7.58 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $87,010 - $100,144	-1,735 Reduced 1.0%	172,506 $9.3 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $11,690 - $13,495	231 Added 0.13%	174,241 $8.98 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $129,133 - $139,678	-2,541 Reduced 1.44%	174,010 $9.37 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $8.88 Million - $9.54 Million	176,551	176,551 $9.36 Million

Others Institutions Holding BK

# of Institutions

1,847

Shares Held

572M

Call Options Held

2.93M

Put Options Held

2.7M

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 $89.3B
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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Intrepid Capital Management Inc Bank Of New York Mellon Corp Transaction History