Laffer Tengler Investments Bank Of New York Mellon Corp Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

A detailed history of Laffer Tengler Investments transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 1,620 shares of BK stock, worth $116,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,620 -0.0%

Holding current value

$116,154

Previous $93.3 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $178,758 - $196,392	-4,239 Reduced 72.35%	1,620 $69.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $766,900 - $896,231	-19,332 Reduced 76.74%	5,859 $261 Million
Q1 2023 May 09, 2023	SELL	$42.58 - $51.92 $38,492 - $46,935	-904 Reduced 3.46%	25,191 $1.14 Billion
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $312,309 - $377,435	8,223 Added 46.01%	26,095 $1.19 Billion
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $12,249 - $14,319	318 Added 1.81%	17,872 $688 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $12,910 - $15,744	-318 Reduced 1.78%	17,554 $732 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $15,782 - $20,243	-318 Reduced 1.75%	17,872 $887 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $99,463 - $113,089	1,882 Added 11.54%	18,190 $1.06 Billion
Q3 2021 Nov 16, 2021	BUY	$47.58 - $56.41 $102,630 - $121,676	2,157 Added 15.24%	16,308 $845 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $408,825 - $464,110	8,874 Added 168.16%	14,151 $725 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $18,994 - $22,829	477 Added 9.94%	5,277 $250 Million
Q4 2020 Jun 11, 2021	BUY	$34.08 - $42.44 $55,209 - $68,752	1,620 Added 50.94%	4,800 $200 Million
Q4 2020 Feb 19, 2021	BUY	$34.08 - $42.44 $53,164 - $66,206	1,560 Added 96.3%	3,180 $135 Million
Q2 2020 Jun 11, 2021	BUY	$32.06 - $42.3 $51,937 - $68,526	1,620 New	1,620 $62.6 Million
Q2 2019 Aug 15, 2019	SELL	$42.69 - $53.44 $2.15 Million - $2.7 Million	-50,477 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $337,416 - $389,486	6,667 Added 15.22%	50,477 $2.6 Billion
Q3 2017 Nov 16, 2017	BUY	$50.28 - $54.04 $2.2 Million - $2.37 Million	43,810	43,810 $2.32 Billion

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

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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Laffer Tengler Investments Bank Of New York Mellon Corp Transaction History