A detailed history of Lountzis Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 8,400 shares of BK stock, worth $657,636. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,400
Previous 8,400 -0.0%
Holding current value
$657,636
Previous $503,000 19.88%
% of portfolio
0.26%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

SELL
$39.67 - $46.36 $2.12 Million - $2.48 Million
-53,446 Reduced 86.42%
8,400 $380,000
Q1 2023

Apr 28, 2023

BUY
$42.58 - $51.92 $33,254 - $40,549
781 Added 1.28%
61,846 $2.81 Million
Q4 2022

Feb 07, 2023

SELL
$37.98 - $45.9 $200,914 - $242,811
-5,290 Reduced 7.97%
61,065 $3.09 Million
Q3 2022

Oct 25, 2022

SELL
$38.52 - $45.03 $38,520 - $45,030
-1,000 Reduced 1.48%
66,355 $2.56 Million
Q3 2021

Oct 29, 2021

SELL
$47.58 - $56.41 $142 - $169
-3 Reduced -0.0%
67,355 $3.49 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $31,097 - $35,302
675 Added 1.01%
67,358 $3.45 Million
Q1 2021

Apr 20, 2021

SELL
$39.82 - $47.86 $32,732 - $39,340
-822 Reduced 1.22%
66,683 $3.15 Million
Q3 2020

Nov 05, 2020

SELL
$33.14 - $38.97 $6,628 - $7,794
-200 Reduced 0.3%
67,505 $2.32 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $2.17 Million - $2.86 Million
67,705 New
67,705 $2.62 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 Lountzis Asset Management, LLC Portfolio

Follow Lountzis Asset 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 Lountzis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lountzis Asset Management, LLC with notifications on news.