A detailed history of Kovitz Investment Group Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 183,994 shares of BK stock, worth $14.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
183,994
Previous 151,065 21.8%
Holding current value
$14.3 Million
Previous $9.05 Million 46.14%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $1.96 Million - $2.38 Million
32,929 Added 21.8%
183,994 $13.2 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $2.53 Million - $2.85 Million
46,875 Added 44.99%
151,065 $9.05 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $1.03 Million - $1.15 Million
19,975 Added 23.72%
104,190 $6 Million
Q4 2023

Feb 07, 2024

SELL
$41.18 - $52.22 $40,974 - $51,958
-995 Reduced 1.17%
84,215 $4.38 Million
Q3 2023

Nov 09, 2023

SELL
$42.17 - $46.33 $59,712 - $65,603
-1,416 Reduced 1.63%
85,210 $3.63 Million
Q2 2023

Aug 08, 2023

SELL
$39.67 - $46.36 $18,644 - $21,789
-470 Reduced 0.54%
86,626 $3.86 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $74,046 - $90,288
1,739 Added 2.04%
87,096 $3.96 Million
Q4 2022

Jan 19, 2023

SELL
$37.98 - $45.9 $153,363 - $185,344
-4,038 Reduced 4.52%
85,357 $3.89 Million
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $89,250 - $104,334
-2,317 Reduced 2.53%
89,395 $3.44 Million
Q2 2022

Aug 02, 2022

SELL
$40.6 - $49.51 $41,858 - $51,044
-1,031 Reduced 1.11%
91,712 $3.83 Million
Q1 2022

Apr 22, 2022

SELL
$49.63 - $63.66 $188,445 - $241,717
-3,797 Reduced 3.93%
92,743 $4.6 Million
Q4 2021

Feb 04, 2022

SELL
$52.85 - $60.09 $1.76 Million - $2.01 Million
-33,396 Reduced 25.7%
96,540 $4.1 Million
Q3 2021

Oct 28, 2021

BUY
$47.58 - $56.41 $539,652 - $639,802
11,342 Added 9.56%
129,936 $6.74 Million
Q2 2021

Aug 04, 2021

BUY
$46.07 - $52.3 $1.41 Million - $1.6 Million
30,630 Added 34.82%
118,594 $6.08 Million
Q1 2021

May 06, 2021

SELL
$39.82 - $47.86 $341,496 - $410,447
-8,576 Reduced 8.88%
87,964 $4.16 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $155,370 - $193,483
-4,559 Reduced 4.51%
96,540 $4.1 Million
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $1.68 Million - $1.98 Million
-50,695 Reduced 33.4%
101,099 $3.47 Million
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $1.43 Million - $1.88 Million
44,463 Added 41.43%
151,794 $5.87 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $107,403 - $201,132
3,907 Added 3.78%
107,331 $3.62 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $1.49 Million - $1.81 Million
-35,295 Reduced 25.44%
103,424 $6.56 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $919,777 - $1.07 Million
-22,461 Reduced 13.94%
138,719 $6.27 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $561,330 - $702,682
-13,149 Reduced 7.54%
161,180 $7.12 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $437,617 - $507,358
-9,399 Reduced 5.12%
174,329 $8.79 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $4.74 Million - $5.62 Million
106,568 Added 138.11%
183,728 $8.65 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $5.72 Million - $6.35 Million
-114,145 Reduced 59.67%
77,160 $3.93 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $18 Million - $20.7 Million
-359,208 Reduced 65.25%
191,305 $10.3 Million
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $13 Million - $15 Million
-257,308 Reduced 31.85%
550,513 $28.4 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $735,670 - $795,745
-14,476 Reduced 1.76%
807,821 $43.5 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $41.3 Million - $44.4 Million
822,297
822,297 $43.6 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 $62.7B
  • 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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