Levin Capital Strategies, L.P. Bank Of New York Mellon Corp Transaction History

Levin Capital Strategies, L.P.

$996 Million
Q1 2024

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 452,411 shares of BK stock, worth $27.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

452,411

Previous 454,611 0.48%

Holding current value

$27.1 Million

Previous $23.7 Million 10.16%

% of portfolio

2.62%

Previous 2.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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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Levin Capital Strategies, L.P. Bank Of New York Mellon Corp Transaction History