Lido Advisors, LLC Bank Of New York Mellon Corp Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 35,190 shares of BK stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,190

Previous 29,305 20.08%

Holding current value

$2.11 Million

Previous $1.53 Million 32.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $304,843 - $339,093	5,885 Added 20.08%	35,190 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $133,670 - $169,506	3,246 Added 12.46%	29,305 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $12,397 - $13,621	-294 Reduced 1.12%	26,059 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $117,066 - $136,808	2,951 Added 12.61%	26,353 $1.17 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $1.22 Million - $1.48 Million	-28,595 Reduced 54.99%	23,402 $1.06 Million

Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $861,500 - $1.04 Million	22,683 Added 77.38%	51,997 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $863,348 - $1.01 Million	22,413 Added 324.78%	29,314 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $66,502 - $81,097	-1,638 Reduced 19.18%	6,901 $287,000
Q1 2022 May 17, 2022	SELL	$49.63 - $63.66 $48,587 - $62,323	-979 Reduced 10.29%	8,539 $423,000
Q4 2021 Feb 15, 2022	BUY	$52.85 - $60.09 $3,435 - $3,905	65 Added 0.69%	9,518 $552,000
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $131,273 - $155,635	2,759 Added 41.22%	9,453 $490,000
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $21,007 - $23,848	456 Added 7.31%	6,694 $343,000
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $43,085 - $51,784	1,082 Added 20.99%	6,238 $295,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $1,965 - $2,284	-48 Reduced 0.92%	5,156 $233,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $4,695 - $5,878	-110 Reduced 2.07%	5,204 $229,000
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $6,239 - $7,233	134 Added 2.59%	5,314 $268,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $127,063 - $150,739	-2,856 Reduced 35.54%	5,180 $243,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $4,813 - $5,341	96 Added 1.21%	8,036 $409,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $17,853 - $20,548	356 Added 4.69%	7,940 $428,000
Q1 2018 May 10, 2018	BUY	$50.61 - $58.42 $383,826 - $443,057	7,584 New	7,584 $390,000

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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Lido Advisors, LLC Bank Of New York Mellon Corp Transaction History