A detailed history of Lfl Advisers, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lfl Advisers, LLC holds 429,540 shares of BK stock, worth $33.4 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares
429,540
Previous 393,740 9.09%
Holding current value
$33.4 Million
Previous $23.6 Million 30.89%
% of portfolio
12.75%
Previous 9.28%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $2.13 Million - $2.58 Million
35,800 Added 9.09%
429,540 $30.9 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $157,140 - $176,753
-2,910 Reduced 0.73%
393,740 $23.6 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $1.74 Million - $1.93 Million
33,574 Added 9.25%
396,650 $22.9 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $771,711 - $847,839
-18,300 Reduced 4.8%
363,076 $15.5 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $385,200 - $450,300
-10,000 Reduced 2.56%
381,376 $14.7 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $1.1 Million - $1.37 Million
-32,250 Reduced 7.61%
391,376 $16.6 Million
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $235,294 - $276,687
-7,100 Reduced 1.65%
423,626 $14.5 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $70,532 - $93,060
-2,200 Reduced 0.51%
430,726 $16.6 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $5.48 Million - $10.3 Million
199,239 Added 85.26%
432,926 $14.6 Million
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $54,557 - $68,296
-1,278 Reduced 0.54%
233,687 $10.3 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $66,860 - $77,515
-1,436 Reduced 0.61%
234,965 $11.8 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $2.8 Million - $3.33 Million
63,000 Added 36.33%
236,401 $11.1 Million
Q1 2018

May 10, 2018

BUY
$50.61 - $58.42 $1.29 Million - $1.48 Million
25,401 Added 17.16%
173,401 $8.94 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $559,020 - $604,670
11,000 Added 8.03%
148,000 $7.97 Million
Q3 2017

Nov 08, 2017

BUY
$50.28 - $54.04 $6.89 Million - $7.4 Million
137,000
137,000 $7.26 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 $62.9B
  • 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 Lfl Advisers, LLC Portfolio

Follow Lfl Advisers, LLC 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 Lfl Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lfl Advisers, LLC with notifications on news.