Lindbrook Capital, LLC Bank Of New York Mellon Corp Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,116 shares of BK stock, worth $249,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,116

Previous 4,221 2.49%

Holding current value

$249,018

Previous $219,000 8.22%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$51.8 - $57.62 $5,439 - $6,050	-105 Reduced 2.49%	4,116 $237,000
Q4 2023 Jan 31, 2024	BUY	$41.18 - $52.22 $68,605 - $86,998	1,666 Added 65.21%	4,221 $219,000
Q3 2023 Oct 25, 2023	BUY	$42.17 - $46.33 $7,168 - $7,876	170 Added 7.13%	2,555 $108,000
Q2 2023 Jul 28, 2023	BUY	$39.67 - $46.36 $15,590 - $18,219	393 Added 19.73%	2,385 $106,000
Q1 2023 Apr 26, 2023	BUY	$42.58 - $51.92 $35,043 - $42,730	823 Added 70.4%	1,992 $90,000

Q4 2022 Jan 24, 2023	SELL	$37.98 - $45.9 $11,318 - $13,678	-298 Reduced 20.31%	1,169 $0
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $2,080 - $2,431	54 Added 3.82%	1,467 $57,000
Q2 2022 Aug 01, 2022	BUY	$40.6 - $49.51 $15,793 - $19,259	389 Added 37.99%	1,413 $59,000
Q1 2022 Apr 21, 2022	SELL	$49.63 - $63.66 $12,159 - $15,596	-245 Reduced 19.31%	1,024 $51,000
Q4 2021 Jan 18, 2022	BUY	$52.85 - $60.09 $38,527 - $43,805	729 Added 135.0%	1,269 $74,000
Q3 2021 Nov 05, 2021	BUY	$47.58 - $56.41 $2,569 - $3,046	54 Added 11.11%	540 $28,000
Q1 2021 Apr 28, 2021	BUY	$39.82 - $47.86 $1,075 - $1,292	27 Added 5.88%	486 $23,000
Q4 2020 Jan 27, 2021	SELL	$34.08 - $42.44 $102,001 - $127,022	-2,993 Reduced 86.7%	459 $19,000
Q3 2020 Nov 03, 2020	SELL	$33.14 - $38.97 $5,136 - $6,040	-155 Reduced 4.3%	3,452 $119,000
Q2 2020 Jul 27, 2020	BUY	$32.06 - $42.3 $6,059 - $7,994	189 Added 5.53%	3,607 $139,000
Q1 2020 Apr 22, 2020	SELL	$27.49 - $51.48 $13,937 - $26,100	-507 Reduced 12.92%	3,418 $115,000
Q4 2019 Jan 27, 2020	SELL	$42.24 - $51.22 $26,231 - $31,807	-621 Reduced 13.66%	3,925 $198,000
Q3 2019 Oct 31, 2019	SELL	$40.95 - $47.6 $8,886 - $10,329	-217 Reduced 4.56%	4,546 $206,000
Q2 2019 Jul 24, 2019	BUY	$42.69 - $53.44 $130,375 - $163,205	3,054 Added 178.7%	4,763 $210,000
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $76,033 - $90,201	1,709 New	1,709 $80,000

Others Institutions Holding BK

# of Institutions

1,341

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 $48.9B
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,...

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Lindbrook Capital, LLC Bank Of New York Mellon Corp Transaction History