Lincoln Capital LLC Bank Of New York Mellon Corp Transaction History

Lincoln Capital LLC

  • $461 Million
  • Q4 2024

A detailed history of Lincoln Capital LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 62,900 shares of BK stock, worth $5.55 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
62,900
Previous 64,031 1.77%
Holding current value
$5.55 Million
Previous $4.6 Million 5.02%
% of portfolio
1.05%
Previous 1.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$70.82 - $81.87 $80,097 - $92,594
-1,131 Reduced 1.77%
62,900 $4.83 Million
Q3 2024

Oct 31, 2024
SELL
$59.54 - $72.17 $62,517 - $75,778
-1,050 Reduced 1.61%
64,031 $4.6 Million
Q2 2024

Jul 22, 2024
BUY
$54.0 - $60.74 $270 - $303
5 Added 0.01%
65,081 $3.9 Million
Q1 2024

Apr 15, 2024
SELL
$51.8 - $57.62 $40,248 - $44,770
-777 Reduced 1.18%
65,076 $3.75 Million
Q4 2023

Jan 10, 2024
SELL
$41.18 - $52.22 $39,656 - $50,287
-963 Reduced 1.44%
65,853 $3.43 Million
Q3 2023

Oct 10, 2023
SELL
$42.17 - $46.33 $52,459 - $57,634
-1,244 Reduced 1.83%
66,816 $2.85 Million
Q2 2023

Aug 04, 2023
SELL
$39.67 - $46.36 $24,278 - $28,372
-612 Reduced 0.89%
68,060 $3.03 Million
Q1 2023

Apr 26, 2023
SELL
$42.58 - $51.92 $51,521 - $62,823
-1,210 Reduced 1.73%
68,672 $3.12 Million
Q4 2022

Jan 18, 2023
SELL
$37.98 - $45.9 $59,172 - $71,512
-1,558 Reduced 2.18%
69,882 $0
Q3 2022

Oct 26, 2022
SELL
$38.52 - $45.03 $146,414 - $171,159
-3,801 Reduced 5.05%
71,440 $2.75 Million
Q2 2022

Jul 20, 2022
SELL
$40.6 - $49.51 $70,238 - $85,652
-1,730 Reduced 2.25%
75,241 $3.14 Million
Q1 2022

May 05, 2022
SELL
$49.63 - $63.66 $59,307 - $76,073
-1,195 Reduced 1.53%
76,971 $3.82 Million
Q4 2021

Jan 18, 2022
SELL
$52.85 - $60.09 $15,220 - $17,305
-288 Reduced 0.37%
78,166 $4.54 Million
Q3 2021

Oct 13, 2021
SELL
$47.58 - $56.41 $32,116 - $38,076
-675 Reduced 0.85%
78,454 $4.07 Million
Q2 2021

Jul 14, 2021
SELL
$46.07 - $52.3 $15,341 - $17,415
-333 Reduced 0.42%
79,129 $4.05 Million
Q1 2021

May 13, 2021
SELL
$39.82 - $47.86 $11,468 - $13,783
-288 Reduced 0.36%
79,462 $3.76 Million
Q4 2020

Jan 19, 2021
SELL
$34.08 - $42.44 $57,595 - $71,723
-1,690 Reduced 2.08%
79,750 $3.39 Million
Q3 2020

Oct 13, 2020
SELL
$33.14 - $38.97 $76,288 - $89,708
-2,302 Reduced 2.75%
81,440 $2.8 Million
Q2 2020

Jul 15, 2020
BUY
$32.06 - $42.3 $3,590 - $4,737
112 Added 0.13%
83,742 $3.24 Million
Q1 2020

Apr 16, 2020
SELL
$27.49 - $51.48 $46,678 - $87,413
-1,698 Reduced 1.99%
83,630 $2.82 Million
Q4 2019

Jan 21, 2020
SELL
$42.24 - $51.22 $68,259 - $82,771
-1,616 Reduced 1.86%
85,328 $4.3 Million
Q3 2019

Oct 22, 2019
SELL
$40.95 - $47.6 $76,904 - $89,392
-1,878 Reduced 2.11%
86,944 $3.93 Million
Q2 2019

Jul 16, 2019
SELL
$42.69 - $53.44 $936,020 - $1.17 Million
-21,926 Reduced 19.8%
88,822 $3.92 Million
Q1 2019

Apr 16, 2019
BUY
$46.56 - $53.98 $105,272 - $122,048
2,261 Added 2.08%
110,748 $5.59 Million
Q4 2018

Feb 15, 2019
SELL
$44.49 - $52.78 $24,069 - $28,553
-541 Reduced 0.5%
108,487 $5.11 Million
Q3 2018

Nov 14, 2018
BUY
$50.14 - $55.64 $6,618 - $7,344
132 Added 0.12%
109,028 $5.56 Million
Q2 2018

Jul 13, 2018
SELL
$50.15 - $57.72 $23,670 - $27,243
-472 Reduced 0.43%
108,896 $5.89 Million
Q1 2018

Apr 16, 2018
BUY
$50.61 - $58.42 $1.09 Million - $1.25 Million
21,454 Added 24.4%
109,368 $5.64 Million
Q4 2017

Jan 17, 2018
BUY
$50.82 - $54.97 $26,832 - $29,024
528 Added 0.6%
87,914 $4.74 Million
Q3 2017

Oct 19, 2017
BUY
$50.28 - $54.04 $4.39 Million - $4.72 Million
87,386
87,386 $4.63 Million

Others Institutions Holding BK

# of Institutions
1,578
Shares Held
601M
Call Options Held
4.2M
Put Options Held
2.76M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $71.4B
  • 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,...
More about BK
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