Kanawha Capital Management LLC Bank Of New York Mellon Corp Transaction History

Kanawha Capital Management LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 22,577 shares of BK stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,577
Previous 23,576 4.24%
Holding current value
$1.6 Million
Previous $1.36 Million 0.44%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 25, 2024
SELL
$54.0 - $60.74 $53,946 - $60,679
-999 Reduced 4.24%
22,577 $1.35 Million
Q1 2024

Apr 29, 2024
SELL
$51.8 - $57.62 $25,641 - $28,521
-495 Reduced 2.06%
23,576 $1.36 Million
Q4 2023

Jan 29, 2024
SELL
$41.18 - $52.22 $130,993 - $166,111
-3,181 Reduced 11.67%
24,071 $1.25 Million
Q3 2023

Oct 26, 2023
SELL
$42.17 - $46.33 $12,440 - $13,667
-295 Reduced 1.07%
27,252 $1.16 Million
Q2 2023

Jul 28, 2023
SELL
$39.67 - $46.36 $27,332 - $31,942
-689 Reduced 2.44%
27,547 $1.23 Million
Q1 2023

May 08, 2023
BUY
$42.58 - $51.92 $5,237 - $6,386
123 Added 0.44%
28,236 $1.28 Million
Q4 2022

Feb 01, 2023
SELL
$37.98 - $45.9 $13,141 - $15,881
-346 Reduced 1.22%
28,113 $1.28 Million
Q3 2022

Oct 31, 2022
SELL
$38.52 - $45.03 $137,362 - $160,576
-3,566 Reduced 11.14%
28,459 $1.1 Million
Q2 2022

Jul 27, 2022
SELL
$40.6 - $49.51 $5,318 - $6,485
-131 Reduced 0.41%
32,025 $1.34 Million
Q1 2022

Apr 26, 2022
SELL
$49.63 - $63.66 $244,080 - $313,079
-4,918 Reduced 13.27%
32,156 $1.6 Million
Q4 2021

Jan 31, 2022
SELL
$52.85 - $60.09 $687 - $781
-13 Reduced 0.04%
37,074 $2.15 Million
Q3 2021

Oct 28, 2021
BUY
$47.58 - $56.41 $1,189 - $1,410
25 Added 0.07%
37,087 $1.92 Million
Q2 2021

Jul 22, 2021
SELL
$46.07 - $52.3 $33,032 - $37,499
-717 Reduced 1.9%
37,062 $1.9 Million
Q1 2021

Apr 26, 2021
SELL
$39.82 - $47.86 $54,115 - $65,041
-1,359 Reduced 3.47%
37,779 $1.79 Million
Q4 2020

Feb 01, 2021
BUY
$34.08 - $42.44 $1,022 - $1,273
30 Added 0.08%
39,138 $1.66 Million
Q3 2020

Oct 29, 2020
SELL
$33.14 - $38.97 $8,086 - $9,508
-244 Reduced 0.62%
39,108 $1.34 Million
Q2 2020

Aug 04, 2020
SELL
$32.06 - $42.3 $10,259 - $13,536
-320 Reduced 0.81%
39,352 $1.52 Million
Q1 2020

May 04, 2020
SELL
$27.49 - $51.48 $331,144 - $620,128
-12,046 Reduced 23.29%
39,672 $1.34 Million
Q4 2019

Jan 31, 2020
SELL
$42.24 - $51.22 $3,421 - $4,148
-81 Reduced 0.16%
51,718 $2.6 Million
Q3 2019

Nov 01, 2019
BUY
$40.95 - $47.6 $94,963 - $110,384
2,319 Added 4.69%
51,799 $2.34 Million
Q2 2019

Jul 30, 2019
BUY
$42.69 - $53.44 $66,084 - $82,725
1,548 Added 3.23%
49,480 $2.19 Million
Q1 2019

Apr 23, 2019
SELL
$46.56 - $53.98 $25,002 - $28,987
-537 Reduced 1.11%
47,932 $2.42 Million
Q4 2018

Jan 23, 2019
BUY
$44.49 - $52.78 $52,409 - $62,174
1,178 Added 2.49%
48,469 $2.28 Million
Q3 2018

Oct 25, 2018
BUY
$50.14 - $55.64 $109,455 - $121,462
2,183 Added 4.84%
47,291 $2.41 Million
Q2 2018

Jul 27, 2018
BUY
$50.15 - $57.72 $11,133 - $12,813
222 Added 0.49%
45,108 $2.43 Million
Q1 2018

Apr 19, 2018
BUY
$50.61 - $58.42 $309,986 - $357,822
6,125 Added 15.8%
44,886 $2.31 Million
Q4 2017

Jan 26, 2018
SELL
$50.82 - $54.97 $4,929 - $5,332
-97 Reduced 0.25%
38,761 $2.09 Million
Q3 2017

Oct 26, 2017
BUY
$50.28 - $54.04 $1.95 Million - $2.1 Million
38,858
38,858 $2.06 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 $57.2B
  • 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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