A detailed history of Lincoln Capital Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lincoln Capital Corp holds 4,900 shares of BK stock, worth $383,621. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,900
Previous 4,900 -0.0%
Holding current value
$383,621
Previous $293,000 20.14%
% of portfolio
0.15%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023

SELL
$42.17 - $46.33 $126,510 - $138,990
-3,000 Reduced 37.97%
4,900 $208,000
Q2 2023

Jul 26, 2023

BUY
$39.67 - $46.36 $115,043 - $134,444
2,900 Added 58.0%
7,900 $351,000
Q1 2023

Apr 20, 2023

BUY
$42.58 - $51.92 $212,900 - $259,600
5,000 New
5,000 $227,000
Q1 2020

Apr 16, 2020

SELL
$27.49 - $51.48 $274,102 - $513,307
-9,971 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$42.24 - $51.22 $469,920 - $569,822
-11,125 Reduced 52.74%
9,971 $5.4 Million
Q2 2019

Jul 12, 2019

SELL
$42.69 - $53.44 $1.89 Million - $2.37 Million
-44,295 Reduced 67.74%
21,096 $931,000
Q1 2019

Apr 11, 2019

SELL
$46.56 - $53.98 $60,807 - $70,497
-1,306 Reduced 1.96%
65,391 $3.3 Million
Q4 2018

Jan 22, 2019

SELL
$44.49 - $52.78 $325,221 - $385,821
-7,310 Reduced 9.88%
66,697 $3.14 Million
Q3 2018

Oct 10, 2018

BUY
$50.14 - $55.64 $40,713 - $45,179
812 Added 1.11%
74,007 $3.77 Million
Q2 2018

Jul 26, 2018

SELL
$50.15 - $57.72 $132,997 - $153,073
-2,652 Reduced 3.5%
73,195 $3.95 Million
Q1 2018

Apr 12, 2018

SELL
$50.61 - $58.42 $56,379 - $65,079
-1,114 Reduced 1.45%
75,847 $3.91 Million
Q4 2017

Feb 06, 2018

SELL
$50.82 - $54.97 $113,938 - $123,242
-2,242 Reduced 2.83%
76,961 $4.15 Million
Q3 2017

Oct 18, 2017

BUY
$50.28 - $54.04 $3.98 Million - $4.28 Million
79,203
79,203 $4.2 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 $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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