David Katz Bank Of New York Mellon Corp Transaction History
Matrix Asset Advisors Inc
- $854 Million
- Q1 2025
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 402,272 shares of BK stock, worth $30.7 Million. This represents 3.95% of its overall portfolio holdings.
Number of Shares
402,272
Previous 489,288
17.78%
Holding current value
$30.7 Million
Previous $37.6 Million
10.25%
% of portfolio
3.95%
Previous 4.17%
Shares
16 transactions
Others Institutions Holding BK
# of Institutions
1,621Shares Held
603MCall Options Held
4.22MPut Options Held
2.76M-
Vanguard Group Inc Valley Forge, PA71.9MShares$5.49 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$4.88 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA44.7MShares$3.41 Billion2.14% of portfolio
-
State Street Corp Boston, MA33.6MShares$2.57 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.35 Billion0.11% of portfolio
About Bank of New York Mellon Corp
- Ticker BK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 808,280,000
- Market Cap $61.7B
- 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,...