Mc Ilrath & Eck, LLC Bank Of New York Mellon Corp Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 6,606 shares of BK stock, worth $473,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,548 0.89%

Holding current value

$473,650

Previous $377,000 4.77%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $3,132 - $3,522	58 Added 0.89%	6,606 $395,000
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $39,937 - $44,425	771 Added 13.35%	6,548 $377,000
Q4 2023 Feb 05, 2024	SELL	$41.18 - $52.22 $5,888 - $7,467	-143 Reduced 2.42%	5,777 $300,000
Q3 2023 Nov 15, 2023	BUY	$42.17 - $46.33 $8,813 - $9,682	209 Added 3.66%	5,920 $252,000
Q2 2023 Aug 07, 2023	BUY	$39.67 - $46.36 $10,631 - $12,424	268 Added 4.92%	5,711 $254,000
Q1 2023 May 08, 2023	BUY	$42.58 - $51.92 $6,855 - $8,359	161 Added 3.05%	5,443 $247,000
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $3,266 - $3,947	-86 Reduced 1.6%	5,282 $240,000
Q3 2022 Oct 18, 2022	BUY	$38.52 - $45.03 $7,318 - $8,555	190 Added 3.67%	5,368 $207,000
Q2 2022 Jul 29, 2022	BUY	$40.6 - $49.51 $12,910 - $15,744	318 Added 6.54%	5,178 $216,000
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $7,940 - $10,185	160 Added 3.4%	4,860 $241,000
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $6,342 - $7,210	-120 Reduced 2.49%	4,700 $273,000
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $2,236 - $2,651	47 Added 0.98%	4,820 $250,000
Q2 2021 Aug 09, 2021	BUY	$46.07 - $52.3 $18,381 - $20,867	399 Added 9.12%	4,773 $245,000
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $58,296 - $70,067	1,464 Added 50.31%	4,374 $207,000
Q4 2020 Feb 05, 2021	BUY	$34.08 - $42.44 $47,677 - $59,373	1,399 Added 92.59%	2,910 $124,000
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $19,817 - $23,304	598 Added 65.5%	1,511 $52,000
Q2 2020 Aug 04, 2020	BUY	$32.06 - $42.3 $25,263 - $33,332	788 Added 630.4%	913 $35,000
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $18,363 - $34,388	-668 Reduced 84.24%	125 $4,000
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $14,446 - $17,517	342 Added 75.83%	793 $40,000
Q3 2019 Nov 05, 2019	BUY	$40.95 - $47.6 $18,468 - $21,467	451 New	451 $20,000
Q2 2018 Aug 07, 2018	SELL	$50.15 - $57.72 $651 - $750	-13 Closed	0 $0
Q4 2017 Mar 19, 2018	BUY	$50.82 - $54.97 $660 - $714	13	13 $1,000

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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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