A detailed history of Martingale Asset Management L P transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 330,908 shares of BK stock, worth $25.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
330,908
Previous 334,671 1.12%
Holding current value
$25.7 Million
Previous $20 Million 18.64%
% of portfolio
0.56%
Previous 0.44%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $224,049 - $271,575
-3,763 Reduced 1.12%
330,908 $23.8 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $6.25 Million - $7.03 Million
115,661 Added 52.81%
334,671 $20 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $5.78 Million - $6.43 Million
111,533 Added 103.77%
219,010 $12.6 Million
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $18,736 - $23,760
455 Added 0.43%
107,477 $5.59 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $3.89 Million - $4.27 Million
-92,183 Reduced 46.28%
107,022 $4.56 Million
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $433,394 - $506,483
-10,925 Reduced 5.2%
199,205 $8.87 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $8.95 Million - $10.9 Million
210,130 New
210,130 $9.55 Million
Q2 2018

Aug 09, 2018

SELL
$50.15 - $57.72 $7.66 Million - $8.82 Million
-152,780 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $4.05 Million - $4.68 Million
-80,062 Reduced 34.38%
152,780 $0
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $1.24 Million - $1.34 Million
-24,303 Reduced 9.45%
232,842 $0
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $12.9 Million - $13.9 Million
257,145
257,145 $13.6 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 $62.7B
  • 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 Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P 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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.