A detailed history of Los Angeles Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 17,102 shares of BK stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,102
Previous 35,939 52.41%
Holding current value
$1.34 Million
Previous $2.15 Million 42.94%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$59.54 - $72.17 $1.12 Million - $1.36 Million
-18,837 Reduced 52.41%
17,102 $1.23 Million
Q2 2024

Aug 05, 2024

BUY
$54.0 - $60.74 $38,718 - $43,550
717 Added 2.04%
35,939 $2.15 Million
Q1 2024

Apr 05, 2024

BUY
$51.8 - $57.62 $1.2 Million - $1.33 Million
23,080 Added 190.08%
35,222 $2.03 Million
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $515,820 - $654,107
-12,526 Reduced 50.78%
12,142 $631,000
Q3 2023

Nov 06, 2023

SELL
$42.17 - $46.33 $5.69 Million - $6.25 Million
-134,908 Reduced 84.54%
24,668 $1.05 Million
Q2 2023

Aug 03, 2023

SELL
$39.67 - $46.36 $2.62 Million - $3.07 Million
-66,141 Reduced 29.3%
159,576 $7.1 Million
Q1 2023

May 04, 2023

BUY
$42.58 - $51.92 $6.5 Million - $7.93 Million
152,703 Added 209.14%
225,717 $10.3 Million
Q4 2022

Feb 06, 2023

BUY
$37.98 - $45.9 $1.49 Million - $1.8 Million
39,226 Added 116.09%
73,014 $3.32 Million
Q3 2022

Nov 02, 2022

SELL
$38.52 - $45.03 $470,483 - $549,996
-12,214 Reduced 26.55%
33,788 $1.3 Million
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $687,561 - $838,451
-16,935 Reduced 26.91%
46,002 $1.92 Million
Q1 2022

May 06, 2022

SELL
$49.63 - $63.66 $5.91 Million - $7.58 Million
-119,129 Reduced 65.43%
62,937 $3.12 Million
Q4 2021

Feb 03, 2022

SELL
$52.85 - $60.09 $4.59 Million - $5.22 Million
-86,816 Reduced 32.29%
182,066 $10.6 Million
Q3 2021

Nov 08, 2021

SELL
$47.58 - $56.41 $94,113 - $111,578
-1,978 Reduced 0.73%
268,882 $13.9 Million
Q2 2021

Aug 05, 2021

BUY
$46.07 - $52.3 $700,540 - $795,273
15,206 Added 5.95%
270,860 $13.9 Million
Q1 2021

May 05, 2021

SELL
$39.82 - $47.86 $120,176 - $144,441
-3,018 Reduced 1.17%
255,654 $12.1 Million
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $8.02 Million - $9.99 Million
235,435 Added 1013.19%
258,672 $11 Million
Q3 2020

Nov 02, 2020

SELL
$33.14 - $38.97 $146,147 - $171,857
-4,410 Reduced 15.95%
23,237 $798,000
Q2 2020

Aug 05, 2020

SELL
$32.06 - $42.3 $1.31 Million - $1.72 Million
-40,742 Reduced 59.57%
27,647 $1.07 Million
Q1 2020

May 04, 2020

SELL
$27.49 - $51.48 $140,858 - $263,783
-5,124 Reduced 6.97%
68,389 $2.3 Million
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $2.64 Million - $3.2 Million
-62,480 Reduced 45.94%
73,513 $3.7 Million
Q3 2019

Nov 07, 2019

SELL
$40.95 - $47.6 $1.65 Million - $1.92 Million
-40,278 Reduced 22.85%
135,993 $6.15 Million
Q2 2019

Jul 29, 2019

SELL
$42.69 - $53.44 $12,807 - $16,032
-300 Reduced 0.17%
176,271 $7.78 Million
Q1 2019

Apr 25, 2019

SELL
$46.56 - $53.98 $183,027 - $212,195
-3,931 Reduced 2.18%
176,571 $8.9 Million
Q4 2018

Feb 11, 2019

BUY
$44.49 - $52.78 $1.91 Million - $2.26 Million
42,901 Added 31.18%
180,502 $8.5 Million
Q3 2018

Nov 05, 2018

SELL
$50.14 - $55.64 $6.04 Million - $6.7 Million
-120,400 Reduced 46.67%
137,601 $7.02 Million
Q2 2018

Jul 31, 2018

BUY
$50.15 - $57.72 $1.48 Million - $1.7 Million
29,457 Added 12.89%
258,001 $13.9 Million
Q1 2018

Apr 27, 2018

SELL
$50.61 - $58.42 $4.05 Million - $4.67 Million
-79,928 Reduced 25.91%
228,544 $11.8 Million
Q4 2017

Feb 05, 2018

SELL
$50.82 - $54.97 $2.83 Million - $3.07 Million
-55,765 Reduced 15.31%
308,472 $16.6 Million
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $856,771 - $920,841
17,040 Added 4.91%
364,237 $19.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
347,197
347,197 $17.7 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 $63.3B
  • 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,...
More about BK
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.