A detailed history of Leisure Capital Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Leisure Capital Management holds 16,197 shares of BK stock, worth $1.27 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
16,197
Previous 16,139 0.36%
Holding current value
$1.27 Million
Previous $966,000 20.39%
% of portfolio
0.5%
Previous 0.45%

Shares

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

Oct 15, 2024

BUY
$59.54 - $72.17 $3,453 - $4,185
58 Added 0.36%
16,197 $1.16 Million
Q2 2024

Jul 26, 2024

SELL
$54.0 - $60.74 $6,696 - $7,531
-124 Reduced 0.76%
16,139 $966,000
Q1 2024

May 06, 2024

SELL
$51.8 - $57.62 $69,774 - $77,614
-1,347 Reduced 7.65%
16,263 $937,000
Q4 2023

Feb 02, 2024

SELL
$41.18 - $52.22 $114,809 - $145,589
-2,788 Reduced 13.67%
17,610 $916,000
Q3 2023

Oct 30, 2023

BUY
$42.17 - $46.33 $20,916 - $22,979
496 Added 2.49%
20,398 $869,000
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $27,173 - $31,756
685 Added 3.56%
19,902 $886,000
Q1 2023

Apr 27, 2023

BUY
$42.58 - $51.92 $43,644 - $53,218
1,025 Added 5.63%
19,217 $873,000
Q4 2022

Jan 27, 2023

SELL
$37.98 - $45.9 $47,512 - $57,420
-1,251 Reduced 6.43%
18,192 $827,000
Q3 2022

Nov 01, 2022

BUY
$38.52 - $45.03 $18,759 - $21,929
487 Added 2.57%
19,443 $749,000
Q2 2022

Jul 27, 2022

BUY
$40.6 - $49.51 $22,127 - $26,982
545 Added 2.96%
18,956 $791,000
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $42,880 - $55,002
864 Added 4.92%
18,411 $914,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $64,635 - $73,490
1,223 Added 7.49%
17,547 $1.02 Million
Q3 2021

Nov 03, 2021

BUY
$47.58 - $56.41 $27,310 - $32,379
574 Added 3.64%
16,324 $846,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $19,257 - $21,861
418 Added 2.73%
15,750 $807,000
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $32,811 - $39,436
824 Added 5.68%
15,332 $725,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $12,575 - $15,660
369 Added 2.61%
14,508 $616,000
Q3 2020

Oct 23, 2020

BUY
$33.14 - $38.97 $3,545 - $4,169
107 Added 0.76%
14,139 $486,000
Q2 2020

Jul 31, 2020

BUY
$32.06 - $42.3 $45,909 - $60,573
1,432 Added 11.37%
14,032 $542,000
Q1 2020

May 07, 2020

BUY
$27.49 - $51.48 $10,253 - $19,202
373 Added 3.05%
12,600 $424,000
Q4 2019

Jan 27, 2020

BUY
$42.24 - $51.22 $3,041 - $3,687
72 Added 0.59%
12,227 $615,000
Q3 2019

Nov 08, 2019

BUY
$40.95 - $47.6 $18,591 - $21,610
454 Added 3.88%
12,155 $550,000
Q2 2019

Jul 10, 2019

BUY
$42.69 - $53.44 $8,879 - $11,115
208 Added 1.81%
11,701 $517,000
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $45,442 - $52,684
976 Added 9.28%
11,493 $580,000
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $20,331 - $24,120
457 Added 4.54%
10,517 $495,000
Q3 2018

Nov 09, 2018

BUY
$50.14 - $55.64 $22,713 - $25,204
453 Added 4.72%
10,060 $513,000
Q2 2018

Aug 02, 2018

BUY
$50.15 - $57.72 $224,120 - $257,950
4,469 Added 86.98%
9,607 $518,000
Q1 2018

May 11, 2018

BUY
$50.61 - $58.42 $260,034 - $300,161
5,138 New
5,138 $265,000

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 $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,...
More about BK
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