A detailed history of M&R Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 16,352 shares of BK stock, worth $1.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,352
Previous 15,061 8.57%
Holding current value
$1.28 Million
Previous $902,000 30.27%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Oct 02, 2024

BUY
$59.54 - $72.17 $76,866 - $93,171
1,291 Added 8.57%
16,352 $1.18 Million
Q2 2024

Jul 02, 2024

BUY
$54.0 - $60.74 $864 - $971
16 Added 0.11%
15,061 $902,000
Q1 2024

Apr 02, 2024

SELL
$51.8 - $57.62 $14,711 - $16,364
-284 Reduced 1.85%
15,045 $866,000
Q4 2023

Jan 02, 2024

SELL
$41.18 - $52.22 $68,605 - $86,998
-1,666 Reduced 9.8%
15,329 $797,000
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $7,590 - $8,339
-180 Reduced 1.05%
16,995 $724,000
Q2 2023

Jul 05, 2023

BUY
$39.67 - $46.36 $753 - $880
19 Added 0.11%
17,175 $764,000
Q1 2023

Apr 03, 2023

SELL
$42.58 - $51.92 $1,447 - $1,765
-34 Reduced 0.2%
17,156 $779,000
Q4 2022

Jan 11, 2023

SELL
$37.98 - $45.9 $22,104 - $26,713
-582 Reduced 3.27%
17,190 $0
Q3 2022

Oct 03, 2022

BUY
$38.52 - $45.03 $654 - $765
17 Added 0.1%
17,772 $684,000
Q1 2022

Apr 04, 2022

BUY
$49.63 - $63.66 $102,287 - $131,203
2,061 Added 13.13%
17,755 $881,000
Q3 2021

Oct 05, 2021

BUY
$47.58 - $56.41 $9,516 - $11,282
200 Added 1.29%
15,694 $813,000
Q2 2021

Jul 02, 2021

SELL
$46.07 - $52.3 $18,428 - $20,920
-400 Reduced 2.52%
15,494 $793,000
Q4 2020

Jan 05, 2021

SELL
$34.08 - $42.44 $53,369 - $66,461
-1,566 Reduced 8.97%
15,894 $674,000
Q3 2020

Oct 01, 2020

SELL
$33.14 - $38.97 $34,531 - $40,606
-1,042 Reduced 5.63%
17,460 $599,000
Q2 2020

Jul 01, 2020

SELL
$32.06 - $42.3 $518,153 - $683,652
-16,162 Reduced 46.62%
18,502 $715,000
Q1 2020

Apr 02, 2020

SELL
$27.49 - $51.48 $24,933 - $46,692
-907 Reduced 2.55%
34,664 $1.17 Million
Q4 2019

Jan 07, 2020

SELL
$42.24 - $51.22 $111,851 - $135,630
-2,648 Reduced 6.93%
35,571 $1.79 Million
Q3 2019

Oct 02, 2019

SELL
$40.95 - $47.6 $5.11 Million - $5.94 Million
-124,826 Reduced 76.56%
38,219 $1.73 Million
Q2 2019

Jul 24, 2019

SELL
$42.69 - $53.44 $287,944 - $360,452
-6,745 Reduced 3.97%
163,045 $7.2 Million
Q1 2019

Apr 29, 2019

SELL
$46.56 - $53.98 $105,784 - $122,642
-2,272 Reduced 1.32%
169,790 $8.22 Million
Q4 2018

Feb 08, 2019

SELL
$44.49 - $52.78 $32,566 - $38,634
-732 Reduced 0.42%
172,062 $8.1 Million
Q3 2018

Nov 09, 2018

SELL
$50.14 - $55.64 $59,315 - $65,822
-1,183 Reduced 0.68%
172,794 $8.81 Million
Q2 2018

Aug 08, 2018

SELL
$50.15 - $57.72 $65,796 - $75,728
-1,312 Reduced 0.75%
173,977 $9.38 Million
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $207,703 - $239,755
-4,104 Reduced 2.29%
175,289 $9.03 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $2,795 - $3,023
-55 Reduced 0.03%
179,393 $9.66 Million
Q3 2017

Nov 14, 2017

SELL
$50.28 - $54.04 $195,337 - $209,945
-3,885 Reduced 2.12%
179,448 $9.51 Million
Q2 2017

Aug 15, 2017

BUY
N/A
183,333
183,333 $9.57 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 M&R Capital Management Inc Portfolio

Follow M&R Capital Management Inc 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 M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.