A detailed history of Live Oak Investment Partners transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Live Oak Investment Partners holds 23,993 shares of BK stock, worth $1.89 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
23,993
Previous 23,390 2.58%
Holding current value
$1.89 Million
Previous $1.4 Million 23.14%
% of portfolio
1.4%
Previous 1.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$59.54 - $72.17 $35,902 - $43,518
603 Added 2.58%
23,993 $1.72 Million
Q2 2024

Jul 16, 2024

BUY
$54.0 - $60.74 $90,126 - $101,375
1,669 Added 7.68%
23,390 $1.4 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $23,101 - $29,295
-561 Reduced 2.52%
21,721 $1.13 Million
Q3 2023

Oct 31, 2023

BUY
$42.17 - $46.33 $26,777 - $29,419
635 Added 2.93%
22,282 $950,000
Q2 2023

Jul 13, 2023

BUY
$39.67 - $46.36 $24,159 - $28,233
609 Added 2.89%
21,647 $963,000
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $723 - $882
17 Added 0.08%
21,038 $955,000
Q4 2022

Feb 15, 2023

BUY
$37.98 - $45.9 $798,377 - $964,863
21,021 New
21,021 $956,000

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 $63.8B
  • 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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