Ken Fisher Bank Of New York Mellon Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,077 shares of BK stock, worth $380,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,077

Previous 4,489 13.1%

Holding current value

$380,775

Previous $258,000 17.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $31,752 - $35,715	588 Added 13.1%	5,077 $304,000
Q1 2024 May 09, 2024	BUY	$51.8 - $57.62 $777 - $864	15 Added 0.34%	4,489 $258,000
Q4 2023 Mar 05, 2024	SELL	$41.18 - $52.22 $2,059 - $2,611	-50 Reduced 1.11%	4,474 $232,000
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $8,606 - $10,913	-209 Reduced 4.42%	4,524 $235,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $28,127 - $30,902	-667 Reduced 12.35%	4,733 $201,000
Q2 2023 Dec 12, 2023	BUY	$39.67 - $46.36 $26,459 - $30,922	667 Added 14.09%	5,400 $240,000
Q2 2023 Aug 08, 2023	BUY	$39.67 - $46.36 $214,218 - $250,344	5,400 New	5,400 $240,000
Q2 2022 Aug 09, 2022	SELL	$40.6 - $49.51 $53,632 - $65,402	-1,321 Reduced 17.99%	6,023 $251,000
Q1 2022 May 05, 2022	BUY	$49.63 - $63.66 $80,301 - $103,001	1,618 Added 28.26%	7,344 $364,000
Q4 2021 Feb 02, 2022	BUY	$52.85 - $60.09 $73,990 - $84,126	1,400 Added 32.36%	5,726 $333,000
Q3 2021 Oct 26, 2021	BUY	$47.58 - $56.41 $205,831 - $244,029	4,326 New	4,326 $224,000
Q1 2020 Apr 28, 2020	SELL	$27.49 - $51.48 $109,492 - $205,044	-3,983 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $168,241 - $204,009	3,983 New	3,983 $200,000
Q3 2019 Oct 29, 2019	SELL	$40.95 - $47.6 $331,695 - $385,560	-8,100 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$42.69 - $53.44 $345,789 - $432,864	8,100 New	8,100 $358,000
Q3 2018 Oct 24, 2018	SELL	$50.14 - $55.64 $232,649 - $258,169	-4,640 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$50.15 - $57.72 $232,696 - $267,820	4,640 New	4,640 $250,000
Q1 2018 Apr 19, 2018	SELL	$50.61 - $58.42 $258,617 - $298,526	-5,110 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$50.82 - $54.97 $141,584 - $153,146	-2,786 Reduced 35.28%	5,110 $275,000
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $397,010 - $426,699	7,896	7,896 $419,000

Others Institutions Holding BK

# of Institutions

1,381

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $60.6B
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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