A detailed history of Mai Capital Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mai Capital Management holds 16,890 shares of BK stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,890
Previous 29,491 42.73%
Holding current value
$1.3 Million
Previous $1.77 Million 31.31%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$59.54 - $72.17 $750,263 - $909,414
-12,601 Reduced 42.73%
16,890 $1.21 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $161,028 - $181,126
2,982 Added 11.25%
29,491 $1.77 Million
Q1 2024

May 08, 2024

BUY
$51.8 - $57.62 $514,943 - $572,800
9,941 Added 60.0%
26,509 $1.53 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $102,620 - $130,132
2,492 Added 17.7%
16,568 $862,000
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $2,150 - $2,362
-51 Reduced 0.36%
14,076 $600,000
Q2 2023

Aug 02, 2023

SELL
$39.67 - $46.36 $281,180 - $328,599
-7,088 Reduced 33.41%
14,127 $628,000
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $102,575 - $125,075
2,409 Added 12.81%
21,215 $964,000
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $80,251 - $96,986
2,113 Added 12.66%
18,806 $855,000
Q3 2022

Nov 15, 2022

BUY
$38.52 - $45.03 $403,381 - $471,554
10,472 Added 168.33%
16,693 $643,000
Q2 2022

Jul 19, 2022

BUY
$40.6 - $49.51 $324 - $396
8 Added 0.13%
6,221 $259,000
Q1 2022

May 10, 2022

SELL
$49.63 - $63.66 $5,856 - $7,511
-118 Reduced 1.86%
6,213 $308,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $30,230 - $34,371
572 Added 9.93%
6,331 $368,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $30,831 - $36,553
648 Added 12.68%
5,759 $299,000
Q2 2021

Jul 19, 2021

BUY
$46.07 - $52.3 $235,463 - $267,305
5,111 New
5,111 $262,000
Q1 2021

May 10, 2021

SELL
$39.82 - $47.86 $214,749 - $258,108
-5,393 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $183,793 - $228,878
5,393 New
5,393 $229,000
Q2 2018

Aug 16, 2018

SELL
$50.15 - $57.72 $198,192 - $228,109
-3,952 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$50.61 - $58.42 $1,619 - $1,869
32 Added 0.82%
3,952 $204,000
Q4 2017

Jan 30, 2018

BUY
$50.82 - $54.97 $914 - $989
18 Added 0.46%
3,920 $211,000
Q3 2017

Oct 12, 2017

BUY
$50.28 - $54.04 $196,192 - $210,864
3,902
3,902 $207,000

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 $62.1B
  • 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
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