A detailed history of Laurion Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 9,325 shares of BK stock, worth $668,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,325
Holding current value
$668,602
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $503,550 - $566,400
9,325 New
9,325 $558,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $15,408 - $18,012
400 New
400 $15,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $391,587 - $477,523
-9,645 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $478,681 - $614,000
9,645 New
9,645 $479,000
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $361,608 - $428,716
-7,600 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $18.9 Million - $21.5 Million
-410,663 Reduced 98.18%
7,600 $389,000
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $15.9 Million - $19.1 Million
398,347 Added 2000.14%
418,263 $19.8 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $678,737 - $845,235
19,916 New
19,916 $845,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $3.14 Million - $3.69 Million
-94,604 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $3.03 Million - $4 Million
94,604 New
94,604 $3.66 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $16.7 Million - $20.9 Million
-391,100 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $17.5 Million - $20.3 Million
376,270 Added 2537.22%
391,100 $19.7 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $257,730 - $305,754
5,793 Added 64.1%
14,830 $698,000
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $7.13 Million - $7.91 Million
-142,142 Reduced 94.02%
9,037 $461,000
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $1.32 Million - $1.52 Million
-26,290 Reduced 14.81%
151,179 $8.15 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $4.12 Million - $4.75 Million
-81,337 Reduced 31.43%
177,469 $9.15 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $1.17 Million - $1.26 Million
23,006 Added 9.76%
258,806 $13.9 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $11.9 Million - $12.7 Million
235,800
235,800 $12.5 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 $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,...
More about BK
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.