A detailed history of Lebenthal Global Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 17,102 shares of BK stock, worth $1.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,102
Previous 17,534 2.46%
Holding current value
$1.21 Million
Previous $1.01 Million 1.39%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Jul 24, 2024

SELL
$54.0 - $60.74 $23,328 - $26,239
-432 Reduced 2.46%
17,102 $1.02 Million
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $9,738 - $10,832
-188 Reduced 1.06%
17,534 $1.01 Million
Q4 2023

Feb 07, 2024

SELL
$41.18 - $52.22 $178,474 - $226,321
-4,334 Reduced 19.65%
17,722 $922,000
Q3 2023

Nov 08, 2023

SELL
$42.17 - $46.33 $73,417 - $80,660
-1,741 Reduced 7.32%
22,056 $940,000
Q2 2023

Aug 08, 2023

SELL
$39.67 - $46.36 $37,170 - $43,439
-937 Reduced 3.79%
23,797 $1.06 Million
Q1 2023

May 05, 2023

SELL
$42.58 - $51.92 $31,466 - $38,368
-739 Reduced 2.9%
24,734 $1.12 Million
Q4 2022

Feb 06, 2023

BUY
$37.98 - $45.9 $204,864 - $247,584
5,394 Added 26.86%
25,473 $1.16 Million
Q3 2022

Nov 08, 2022

SELL
$38.52 - $45.03 $165,289 - $193,223
-4,291 Reduced 17.61%
20,079 $773,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $291,020 - $354,887
7,168 Added 41.67%
24,370 $1.02 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $360,561 - $462,489
7,265 Added 73.11%
17,202 $853,000
Q4 2021

Feb 15, 2022

BUY
$52.85 - $60.09 $525,170 - $597,114
9,937 New
9,937 $577,000
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $67,335 - $80,931
-1,691 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $57,629 - $71,766
1,691 New
1,691 $71,000

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 $57.2B
  • 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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