Logan Capital Management Inc Bank Of New York Mellon Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 27,278 shares of BK stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,278

Previous 26,594 2.57%

Holding current value

$2.14 Million

Previous $1.53 Million 6.59%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $36,936 - $41,546	684 Added 2.57%	27,278 $1.63 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $103 - $115	2 Added 0.01%	26,594 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $73,712 - $93,473	-1,790 Reduced 6.31%	26,592 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $3,457 - $3,799	-82 Reduced 0.29%	28,382 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $5,038 - $5,887	127 Added 0.45%	28,464 $1.27 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $133,616 - $162,924	3,138 Added 12.45%	28,337 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $153,249 - $185,206	4,035 Added 19.07%	25,199 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $57,471 - $67,184	1,492 Added 7.58%	21,164 $815,000
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $51,277 - $62,531	1,263 Added 6.86%	19,672 $820,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $7,444 - $9,549	150 Added 0.82%	18,409 $913,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $5,866 - $6,669	111 Added 0.61%	18,259 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $2,616 - $3,102	55 Added 0.3%	18,148 $940,000
Q2 2021 Aug 17, 2021	BUY	$46.07 - $52.3 $32,847 - $37,289	713 Added 4.1%	18,093 $927,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $10,472 - $12,587	263 Added 1.54%	17,380 $822,000
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $356,510 - $443,964	10,461 Added 157.17%	17,117 $726,000
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $18,823 - $22,134	568 Added 9.33%	6,656 $229,000
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $12,425 - $23,268	452 Added 8.02%	6,088 $205,000
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $33,988 - $39,508	830 Added 17.27%	5,636 $255,000
Q2 2019 Jul 24, 2019	SELL	$42.69 - $53.44 $8,964 - $11,222	-210 Reduced 4.19%	4,806 $212,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $9,591 - $11,119	206 Added 4.28%	5,016 $253,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $1,905 - $2,193	-38 Reduced 0.78%	4,810 $259,000
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $1,771 - $2,044	-35 Reduced 0.72%	4,848 $250,000
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $13,314 - $14,402	262 Added 5.67%	4,883 $263,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $1,759 - $1,891	-35 Reduced 0.75%	4,621 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,656	4,656 $238,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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,...

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Logan Capital Management Inc Bank Of New York Mellon Corp Transaction History