David Katz Bank Of New York Mellon Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 514,356 shares of BK stock, worth $41.2 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

514,356

Previous 519,734 1.03%

Holding current value

$41.2 Million

Previous $31.1 Million 18.75%

% of portfolio

4.19%

Previous 3.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$59.54 - $72.17 $320,206 - $388,130	-5,378 Reduced 1.03%	514,356 $37 Million
Q2 2024 Jul 15, 2024	SELL	$54.0 - $60.74 $362,988 - $408,294	-6,722 Reduced 1.28%	519,734 $31.1 Million
Q1 2024 Apr 15, 2024	SELL	$51.8 - $57.62 $529,188 - $588,645	-10,216 Reduced 1.9%	526,456 $30.3 Million
Q4 2023 Jan 24, 2024	SELL	$41.18 - $52.22 $95,949 - $121,672	-2,330 Reduced 0.43%	536,672 $27.9 Million
Q3 2023 Oct 12, 2023	BUY	$42.17 - $46.33 $118,286 - $129,955	2,805 Added 0.52%	539,002 $23 Million
Q2 2023 Jul 18, 2023	BUY	$39.67 - $46.36 $345,882 - $404,212	8,719 Added 1.65%	536,197 $23.9 Million
Q1 2023 Apr 13, 2023	BUY	$42.58 - $51.92 $410,428 - $500,456	9,639 Added 1.86%	527,478 $24 Million
Q4 2022 Jan 19, 2023	SELL	$37.98 - $45.9 $438,289 - $529,686	-11,540 Reduced 2.18%	517,839 $0
Q3 2022 Oct 24, 2022	SELL	$38.52 - $45.03 $1.39 Million - $1.63 Million	-36,117 Reduced 6.39%	529,379 $20.4 Million
Q2 2022 Jul 15, 2022	BUY	$40.6 - $49.51 $12.3 Million - $15 Million	302,139 Added 114.73%	565,496 $23.6 Million
Q1 2022 Apr 22, 2022	BUY	$49.63 - $63.66 $3.91 Million - $5.02 Million	78,871 Added 42.75%	263,357 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $700,368 - $796,312	13,252 Added 7.74%	184,486 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $5.21 Million - $6.18 Million	109,534 Added 177.53%	171,234 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $2.84 Million - $3.23 Million	61,700 New	61,700 $3.16 Million

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 $64.8B
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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