Mgo One Seven LLC Bank Of New York Mellon Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 10,841 shares of BK stock, worth $848,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,841

Previous 10,633 1.96%

Holding current value

$848,741

Previous $636,000 22.48%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.54 - $72.17 $12,384 - $15,011	208 Added 1.96%	10,841 $779,000
Q2 2024 Aug 07, 2024	BUY	$54.0 - $60.74 $139,320 - $156,709	2,580 Added 32.04%	10,633 $636,000
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $76,094 - $84,643	-1,469 Reduced 15.43%	8,053 $464,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $69,553 - $88,199	1,689 Added 21.56%	9,522 $495,000
Q3 2023 Nov 03, 2023	SELL	$42.17 - $46.33 $9,150 - $10,053	-217 Reduced 2.7%	7,833 $334,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $81,958 - $95,779	-2,066 Reduced 20.42%	8,050 $358,000
Q1 2023 May 08, 2023	SELL	$42.58 - $51.92 $174,790 - $213,131	-4,105 Reduced 28.87%	10,116 $459,000
Q4 2022 Jan 25, 2023	BUY	$37.98 - $45.9 $229,437 - $277,281	6,041 Added 73.85%	14,221 $0
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $111,476 - $130,316	2,894 Added 54.75%	8,180 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $15,549 - $18,962	-383 Reduced 6.76%	5,286 $221,000
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $5,905 - $7,575	-119 Reduced 2.06%	5,669 $281,000
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $37,364 - $42,483	707 Added 13.91%	5,788 $336,000
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $12,275 - $14,553	-258 Reduced 4.83%	5,081 $301,000
Q2 2021 Jul 29, 2021	BUY	$46.07 - $52.3 $8,016 - $9,100	174 Added 3.37%	5,339 $274,000
Q1 2021 Apr 29, 2021	BUY	$39.82 - $47.86 $876 - $1,052	22 Added 0.43%	5,165 $244,000
Q4 2020 Jan 22, 2021	BUY	$34.08 - $42.44 $175,273 - $218,268	5,143 New	5,143 $218,000
Q1 2019 Apr 09, 2019	SELL	$46.56 - $53.98 $94,097 - $109,093	-2,021 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$44.49 - $52.78 $89,914 - $106,668	2,021 New	2,021 $95,000
Q3 2018 Oct 09, 2018	SELL	$50.14 - $55.64 $41,616 - $46,181	-830 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $657 - $759	-13 Reduced 1.54%	830 $43,000
Q4 2017 Feb 16, 2018	BUY	$50.82 - $54.97 $42,841 - $46,339	843	843 $45,000

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 $63.3B
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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