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 10,826 shares of BK stock, worth $847,567. This represents 0.57% of its overall portfolio holdings.

Number of Shares
10,826
Previous 10,826 -0.0%
Holding current value
$847,567
Previous $648,000 19.91%
% of portfolio
0.57%
Previous 0.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • 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,...
More about BK
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