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 22,581 shares of BK stock, worth $1.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,581
Previous 22,577 0.02%
Holding current value
$1.77 Million
Previous $1.35 Million 19.97%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 29, 2024

BUY
$59.54 - $72.17 $238 - $288
4 Added 0.02%
22,581 $1.62 Million
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

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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