Isthmus Partners, LLC Bank Of New York Mellon Corp Transaction History

Isthmus Partners, LLC

  • $829 Million
  • Q2 2024

A detailed history of Isthmus Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 241,889 shares of BK stock, worth $17.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
241,889
Previous 241,889 -0.0%
Holding current value
$17.3 Million
Previous $14.5 Million -0.0%
% of portfolio
1.75%
Previous 1.81%

Shares

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

Aug 06, 2024
SELL
$54.0 - $60.74 $197,748 - $222,429
-3,662 Reduced 1.49%
241,889 $14.5 Million
Q1 2024

May 07, 2024
SELL
$51.8 - $57.62 $65,993 - $73,407
-1,274 Reduced 0.52%
245,551 $14.1 Million
Q4 2023

Feb 12, 2024
BUY
$41.18 - $52.22 $359,748 - $456,193
8,736 Added 3.67%
246,825 $12.8 Million
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $36,519 - $40,121
866 Added 0.37%
238,089 $10.2 Million
Q2 2023

Aug 03, 2023
BUY
$39.67 - $46.36 $154,792 - $180,896
3,902 Added 1.67%
237,223 $10.6 Million
Q1 2023

May 10, 2023
BUY
$42.58 - $51.92 $466,165 - $568,420
10,948 Added 4.92%
233,321 $10.6 Million
Q4 2022

Feb 10, 2023
BUY
$37.98 - $45.9 $442,315 - $534,551
11,646 Added 5.53%
222,373 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $101,731 - $118,924
2,641 Added 1.27%
210,727 $8.12 Million
Q2 2022

Aug 08, 2022
BUY
$40.6 - $49.51 $353,585 - $431,182
8,709 Added 4.37%
208,086 $8.68 Million
Q1 2022

May 04, 2022
BUY
$49.63 - $63.66 $440,714 - $565,300
8,880 Added 4.66%
199,377 $9.9 Million
Q4 2021

Jan 25, 2022
BUY
$52.85 - $60.09 $73,197 - $83,224
1,385 Added 0.73%
190,497 $11.1 Million
Q3 2021

Nov 10, 2021
BUY
$47.58 - $56.41 $173,048 - $205,163
3,637 Added 1.96%
189,112 $9.8 Million
Q2 2021

Aug 10, 2021
SELL
$46.07 - $52.3 $118,768 - $134,829
-2,578 Reduced 1.37%
185,475 $9.5 Million
Q1 2021

May 17, 2021
BUY
$39.82 - $47.86 $446,342 - $536,462
11,209 Added 6.34%
188,053 $8.89 Million
Q4 2020

Feb 16, 2021
BUY
$34.08 - $42.44 $85,677 - $106,694
2,514 Added 1.44%
176,844 $7.51 Million
Q3 2020

Nov 04, 2020
BUY
$33.14 - $38.97 $628,036 - $738,520
18,951 Added 12.2%
174,330 $5.99 Million
Q2 2020

Aug 10, 2020
BUY
$32.06 - $42.3 $178,990 - $236,160
5,583 Added 3.73%
155,379 $6.01 Million
Q1 2020

May 15, 2020
BUY
$27.49 - $51.48 $21,387 - $40,051
778 Added 0.52%
149,796 $5.05 Million
Q4 2019

Feb 07, 2020
BUY
$42.24 - $51.22 $30,455 - $36,929
721 Added 0.49%
149,018 $7.5 Million
Q3 2019

Nov 14, 2019
BUY
$40.95 - $47.6 $79,483 - $92,391
1,941 Added 1.33%
148,297 $6.71 Million
Q2 2019

Aug 09, 2019
SELL
$42.69 - $53.44 $10.1 Million - $12.6 Million
-235,954 Reduced 61.72%
146,356 $6.46 Million
Q1 2019

Apr 19, 2019
BUY
$46.56 - $53.98 $11.5 Million - $13.3 Million
246,518 Added 181.54%
382,310 $6.5 Million
Q4 2018

Feb 04, 2019
BUY
$44.49 - $52.78 $239,845 - $284,536
5,391 Added 4.13%
135,792 $6.39 Million
Q3 2018

Nov 14, 2018
BUY
$50.14 - $55.64 $100,029 - $111,001
1,995 Added 1.55%
130,401 $6.65 Million
Q2 2018

Aug 02, 2018
SELL
$50.15 - $57.72 $56,117 - $64,588
-1,119 Reduced 0.86%
128,406 $6.93 Million
Q1 2018

May 11, 2018
SELL
$50.61 - $58.42 $41,702 - $48,138
-824 Reduced 0.63%
129,525 $6.67 Million
Q4 2017

Feb 05, 2018
SELL
$50.82 - $54.97 $69,775 - $75,473
-1,373 Reduced 1.04%
130,349 $7.02 Million
Q3 2017

Nov 02, 2017
BUY
$50.28 - $54.04 $6.62 Million - $7.12 Million
131,722
131,722 $6.98 Million

Others Institutions Holding BK

# of Institutions
1,363
Shares Held
621M
Call Options Held
2.62M
Put Options Held
2.05M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $58B
  • 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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