Ls Investment Advisors, LLC Bank Of New York Mellon Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $1.19 Million - $1.35 Million	-25,839 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $96,244 - $115,677	-2,417 Reduced 8.55%	25,839 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $5,827 - $7,257	171 Added 0.61%	28,256 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $34,664 - $40,762	1,046 Added 3.87%	28,085 $964,000
Q2 2020 Aug 10, 2020	BUY	$32.06 - $42.3 $4,135 - $5,456	129 Added 0.48%	27,039 $1.05 Million
Q1 2020 Apr 20, 2020	SELL	$27.49 - $51.48 $305,193 - $571,530	-11,102 Reduced 29.21%	26,910 $906,000
Q4 2019 Jan 31, 2020	BUY	$42.24 - $51.22 $30,074 - $36,468	712 Added 1.91%	38,012 $1.91 Million
Q3 2019 Oct 31, 2019	BUY	$40.95 - $47.6 $655 - $761	16 Added 0.04%	37,300 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$42.69 - $53.44 $75,902 - $95,016	1,778 Added 5.01%	37,284 $1.65 Million
Q1 2019 Apr 25, 2019	SELL	$46.56 - $53.98 $50,983 - $59,108	-1,095 Reduced 2.99%	35,506 $1.79 Million
Q4 2018 Feb 01, 2019	SELL	$44.49 - $52.78 $71,762 - $85,134	-1,613 Reduced 4.22%	36,601 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $42,869 - $47,572	-855 Reduced 2.19%	38,214 $1.95 Million
Q2 2018 Jul 20, 2018	SELL	$50.15 - $57.72 $52,156 - $60,028	-1,040 Reduced 2.59%	39,069 $2.11 Million
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $8,856 - $10,223	175 Added 0.44%	40,109 $2.07 Million
Q4 2017 Feb 07, 2018	BUY	$50.82 - $54.97 $4,675 - $5,057	92 Added 0.23%	39,934 $2.15 Million
Q3 2017 Oct 19, 2017	BUY	$50.28 - $54.04 $2 Million - $2.15 Million	39,842	39,842 $2.11 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account