Mariner, LLC Bank Of New York Mellon Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mariner, LLC holds 167,671 shares of BK stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,671

Previous 156,497 7.14%

Holding current value

$13.3 Million

Previous $9.37 Million 28.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $665,299 - $806,427	11,174 Added 7.14%	167,671 $12 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $517,428 - $582,010	9,582 Added 6.52%	156,497 $9.37 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $94,431 - $105,041	-1,823 Reduced 1.23%	146,915 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $1.57 Million - $1.99 Million	38,145 Added 34.49%	148,738 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $1,855 - $2,038	44 Added 0.04%	110,593 $4.72 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $334,775 - $391,232	-8,439 Reduced 7.09%	110,549 $4.92 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $554,689 - $676,361	13,027 Added 12.29%	118,988 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $340,072 - $410,988	-8,954 Reduced 7.79%	105,961 $4.82 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $376,032 - $439,582	9,762 Added 9.28%	114,915 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $231,420 - $282,207	5,700 Added 5.73%	105,153 $4.39 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $561,315 - $719,994	11,310 Added 12.83%	99,453 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $205,692 - $233,870	3,892 Added 4.62%	88,143 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $253,458 - $300,496	5,327 Added 6.75%	84,251 $4.37 Million
Q2 2021 Aug 24, 2021	BUY	$46.07 - $52.3 $226,019 - $256,583	4,906 Added 6.63%	78,924 $4.04 Million
Q1 2021 May 07, 2021	BUY	$39.82 - $47.86 $260,661 - $313,291	6,546 Added 9.7%	74,018 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $107,999 - $134,492	-3,169 Reduced 4.49%	67,472 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $348,433 - $409,730	-10,514 Reduced 12.96%	70,641 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $42,479 - $56,047	-1,325 Reduced 1.61%	81,155 $3.14 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $271,298 - $508,056	-9,869 Reduced 10.69%	82,480 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $696,917 - $845,078	-16,499 Reduced 15.16%	92,349 $4.65 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $1.38 Million - $1.6 Million	-33,658 Reduced 23.62%	108,848 $4.92 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $18.6 Million - $23.3 Million	-436,356 Reduced 75.38%	142,506 $6.29 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $3.29 Million - $3.81 Million	70,625 Added 13.9%	578,862 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $20.3 Million - $24 Million	455,377 Added 861.48%	508,237 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $1.04 Million - $1.15 Million	20,711 Added 64.42%	52,860 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $1.11 Million - $1.27 Million	22,073 Added 219.07%	32,149 $1.73 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $177,590 - $204,995	3,509 Added 53.43%	10,076 $519,000
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $333,734 - $360,987	6,567	6,567 $354,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.9B
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,...

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