A detailed history of Jacobi Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,706 shares of BK stock, worth $994,752. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,706
Previous 12,680 0.21%
Holding current value
$994,752
Previous $759,000 20.29%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.54 - $72.17 $1,548 - $1,876
26 Added 0.21%
12,706 $913,000
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $56,106 - $63,108
-1,039 Reduced 7.57%
12,680 $759,000
Q1 2024

May 10, 2024

SELL
$51.8 - $57.62 $569 - $633
-11 Reduced 0.08%
13,719 $790,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $21,248 - $26,945
516 Added 3.9%
13,730 $714,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $337 - $370
8 Added 0.06%
13,214 $563,000
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $317 - $370
8 Added 0.06%
13,206 $587,000
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $255 - $311
6 Added 0.05%
13,198 $599,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $16,331 - $19,737
430 Added 3.37%
13,192 $600,000
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $115 - $135
3 Added 0.02%
12,762 $492,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $8,241 - $10,050
203 Added 1.62%
12,759 $532,000
Q1 2022

May 06, 2022

BUY
$49.63 - $63.66 $99 - $127
2 Added 0.02%
12,556 $623,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $55,122 - $62,673
-1,043 Reduced 7.67%
12,554 $729,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $55,097 - $65,322
1,158 Added 9.31%
13,597 $705,000
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $5,804 - $6,589
-126 Reduced 1.0%
12,439 $637,000
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $7,565 - $9,093
-190 Reduced 1.49%
12,565 $594,000
Q4 2020

Feb 08, 2021

BUY
$34.08 - $42.44 $7,088 - $8,827
208 Added 1.66%
12,755 $541,000
Q3 2020

Oct 30, 2020

BUY
$33.14 - $38.97 $33,637 - $39,554
1,015 Added 8.8%
12,547 $431,000
Q2 2020

Aug 04, 2020

SELL
$32.06 - $42.3 $1.37 Million - $1.81 Million
-42,796 Reduced 78.77%
11,532 $446,000
Q2 2020

Jul 27, 2020

BUY
$32.06 - $42.3 $1.37 Million - $1.81 Million
42,796 Added 371.11%
54,328 $446,000
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $47,604 - $56,474
-1,070 Reduced 8.49%
11,532 $543,000
Q4 2017

Feb 05, 2018

SELL
$50.82 - $54.97 $2,541 - $2,748
-50 Reduced 0.4%
12,602 $694,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,652
12,652 $656,000

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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.