Klingenstein Fields & CO LP Bank Of New York Mellon Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 18,931 shares of BK stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,931

Previous 19,192 1.36%

Holding current value

$1.48 Million

Previous $1.15 Million 18.36%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.54 - $72.17 $15,539 - $18,836	-261 Reduced 1.36%	18,931 $1.36 Million
Q1 2024 Apr 29, 2024	SELL	$51.8 - $57.62 $1,036 - $1,152	-20 Reduced 0.1%	19,192 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$41.18 - $52.22 $37,267 - $47,259	-905 Reduced 4.5%	19,212 $999,000
Q3 2023 Oct 27, 2023	SELL	$42.17 - $46.33 $3,373 - $3,706	-80 Reduced 0.4%	20,117 $857,000
Q2 2023 Aug 01, 2023	SELL	$39.67 - $46.36 $793 - $927	-20 Reduced 0.1%	20,197 $899,000
Q4 2022 Feb 02, 2023	SELL	$37.98 - $45.9 $593,323 - $717,049	-15,622 Reduced 43.59%	20,217 $920,000
Q3 2022 Oct 28, 2022	SELL	$38.52 - $45.03 $15,677 - $18,327	-407 Reduced 1.12%	35,839 $1.38 Million
Q1 2022 Apr 27, 2022	SELL	$49.63 - $63.66 $118,169 - $151,574	-2,381 Reduced 6.16%	36,246 $1.8 Million
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $635,521 - $722,582	-12,025 Reduced 23.74%	38,627 $2.24 Million
Q3 2021 Oct 26, 2021	SELL	$47.58 - $56.41 $169,242 - $200,650	-3,557 Reduced 6.56%	50,652 $2.63 Million
Q2 2021 Jul 26, 2021	SELL	$46.07 - $52.3 $66,801 - $75,835	-1,450 Reduced 2.61%	54,209 $2.78 Million
Q1 2021 Apr 29, 2021	SELL	$39.82 - $47.86 $606,856 - $729,386	-15,240 Reduced 21.5%	55,659 $2.63 Million
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $109,805 - $136,741	-3,222 Reduced 4.35%	70,899 $3.01 Million
Q3 2020 Oct 30, 2020	SELL	$33.14 - $38.97 $36,454 - $42,867	-1,100 Reduced 1.46%	74,121 $2.55 Million
Q2 2020 Aug 03, 2020	SELL	$32.06 - $42.3 $83,548 - $110,233	-2,606 Reduced 3.35%	75,221 $2.91 Million
Q1 2020 May 07, 2020	SELL	$27.49 - $51.48 $68,670 - $128,597	-2,498 Reduced 3.11%	77,827 $2.62 Million
Q4 2019 Feb 04, 2020	SELL	$42.24 - $51.22 $64,162 - $77,803	-1,519 Reduced 1.86%	80,325 $4.04 Million
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $653,562 - $759,696	-15,960 Reduced 16.32%	81,844 $3.7 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $470,016 - $588,374	-11,010 Reduced 10.12%	97,804 $4.32 Million
Q1 2019 Apr 29, 2019	SELL	$46.56 - $53.98 $863,268 - $1 Million	-18,541 Reduced 14.56%	108,814 $5.49 Million
Q4 2018 Jan 22, 2019	SELL	$44.49 - $52.78 $80,482 - $95,479	-1,809 Reduced 1.4%	127,355 $6 Million
Q3 2018 Nov 01, 2018	SELL	$50.14 - $55.64 $1.07 Million - $1.18 Million	-21,276 Reduced 14.14%	129,164 $6.59 Million
Q2 2018 Jul 26, 2018	SELL	$50.15 - $57.72 $79,989 - $92,063	-1,595 Reduced 1.05%	150,440 $8.11 Million
Q1 2018 May 01, 2018	SELL	$50.61 - $58.42 $95,146 - $109,829	-1,880 Reduced 1.22%	152,035 $7.83 Million
Q4 2017 Jan 30, 2018	SELL	$50.82 - $54.97 $24,901 - $26,935	-490 Reduced 0.32%	153,915 $8.29 Million
Q3 2017 Nov 01, 2017	BUY	$50.28 - $54.04 $7.76 Million - $8.34 Million	154,405	154,405 $8.19 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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,...

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Klingenstein Fields & CO LP Bank Of New York Mellon Corp Transaction History