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 64,031 shares of BK stock, worth $5.02 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
64,031
Previous 65,081 1.61%
Holding current value
$5.02 Million
Previous $3.9 Million 18.07%
% of portfolio
1.0%
Previous 0.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.4B
  • 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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