A detailed history of Levin Capital Strategies, L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 434,023 shares of BK stock, worth $33.7 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
434,023
Previous 436,873 0.65%
Holding current value
$33.7 Million
Previous $26.2 Million 19.2%
% of portfolio
3.01%
Previous 2.75%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $169,689 - $205,684
-2,850 Reduced 0.65%
434,023 $31.2 Million
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $839,052 - $943,778
-15,538 Reduced 3.43%
436,873 $26.2 Million
Q1 2024

May 16, 2024

SELL
$51.8 - $57.62 $113,960 - $126,764
-2,200 Reduced 0.48%
452,411 $26.1 Million
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $181,274 - $229,872
-4,402 Reduced 0.96%
454,611 $23.7 Million
Q3 2023

Oct 31, 2023

SELL
$42.17 - $46.33 $4,217 - $4,633
-100 Reduced 0.02%
459,013 $19.6 Million
Q2 2023

Jul 31, 2023

SELL
$39.67 - $46.36 $260,354 - $304,260
-6,563 Reduced 1.41%
459,113 $20.4 Million
Q1 2023

Apr 24, 2023

SELL
$42.58 - $51.92 $76,644 - $93,456
-1,800 Reduced 0.39%
465,676 $21.2 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $442,540 - $539,659
-10,900 Reduced 2.28%
467,476 $19.5 Million
Q1 2022

May 02, 2022

SELL
$49.63 - $63.66 $219,860 - $282,013
-4,430 Reduced 0.92%
478,376 $23.7 Million
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $295,960 - $336,504
-5,600 Reduced 1.15%
482,806 $28 Million
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $132,865 - $150,833
-2,884 Reduced 0.59%
488,406 $25 Million
Q1 2021

May 05, 2021

SELL
$39.82 - $47.86 $55,748 - $67,004
-1,400 Reduced 0.28%
491,290 $23.2 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $58,583 - $72,954
-1,719 Reduced 0.35%
492,690 $20.9 Million
Q3 2020

Nov 17, 2020

SELL
$33.14 - $38.97 $1.45 Million - $1.7 Million
-43,631 Reduced 8.11%
494,409 $17 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $3.63 Million - $4.79 Million
-113,201 Reduced 17.38%
538,040 $20.8 Million
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $2.13 Million - $4 Million
77,623 Added 13.53%
651,241 $21.9 Million
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $3.07 Million - $3.84 Million
71,917 Added 14.33%
573,618 $25.3 Million
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $18,624 - $21,592
-400 Reduced 0.08%
501,701 $25.3 Million
Q3 2018

Oct 29, 2018

SELL
$50.14 - $55.64 $201,663 - $223,784
-4,022 Reduced 0.79%
502,101 $25.6 Million
Q2 2018

Aug 07, 2018

SELL
$50.15 - $57.72 $8.15 Million - $9.38 Million
-162,593 Reduced 24.31%
506,123 $27.3 Million
Q1 2018

May 18, 2018

SELL
$50.61 - $58.42 $171,922 - $198,452
-3,397 Reduced 0.51%
668,716 $34.5 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $38,115 - $41,227
750 Added 0.11%
672,113 $36.2 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $33.8 Million - $36.3 Million
671,363
671,363 $35.6 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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