Moors & Cabot, Inc. Bank Of New York Mellon Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 35,851 shares of BK stock, worth $2.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,851

Previous 34,194 4.85%

Holding current value

$2.78 Million

Previous $2.05 Million 25.84%

% of portfolio

0.13%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.54 - $72.17 $98,657 - $119,585	1,657 Added 4.85%	35,851 $2.58 Million
Q2 2024 Aug 09, 2024	BUY	$54.0 - $60.74 $19,062 - $21,441	353 Added 1.04%	34,194 $2.05 Million
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $1,709 - $1,901	33 Added 0.1%	33,841 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $164 - $208	4 Added 0.01%	33,808 $1.76 Million
Q3 2023 Nov 07, 2023	SELL	$42.17 - $46.33 $13,283 - $14,593	-315 Reduced 0.92%	33,804 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $65,336 - $76,354	-1,647 Reduced 4.6%	34,119 $1.52 Million
Q1 2023 May 04, 2023	BUY	$42.58 - $51.92 $187,777 - $228,967	4,410 Added 14.06%	35,766 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $67,984 - $82,161	1,790 Added 6.05%	31,356 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$37.98 - $45.9 $138,892 - $167,856	-3,657 Reduced 11.01%	29,566 $1.35 Million
Q3 2022 Nov 07, 2022	BUY	$38.52 - $45.03 $27,233 - $31,836	707 Added 2.17%	33,223 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$40.6 - $49.51 $42,954 - $52,381	1,058 Added 3.36%	32,516 $1.36 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $51,912 - $66,588	1,046 Added 3.44%	31,458 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $66,168 - $75,232	1,252 Added 4.29%	30,412 $1.77 Million
Q3 2021 Dec 08, 2021	BUY	$47.58 - $56.41 $1.16 Million - $1.37 Million	24,285 Added 498.15%	29,160 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$47.58 - $56.41 $1.16 Million - $1.37 Million	-24,341 Reduced 83.31%	4,875 $247,000
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $11,839 - $13,441	257 Added 0.89%	29,216 $1.5 Million
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $61,641 - $74,087	-1,548 Reduced 5.07%	28,959 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $21,743 - $27,076	-638 Reduced 2.05%	30,507 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$33.14 - $38.97 $4,971 - $5,845	-150 Reduced 0.48%	31,145 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $162,287 - $214,122	5,062 Added 19.3%	31,295 $1.21 Million
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $185,639 - $347,644	-6,753 Reduced 20.47%	26,233 $884,000
Q4 2019 Jan 28, 2020	BUY	$42.24 - $51.22 $42 - $51	1 Added 0.0%	32,986 $1.66 Million
Q3 2019 Oct 22, 2019	BUY	$40.95 - $47.6 $27,600 - $32,082	674 Added 2.09%	32,985 $1.5 Million
Q2 2019 Jul 18, 2019	SELL	$42.69 - $53.44 $5,763 - $7,214	-135 Reduced 0.42%	32,311 $1.43 Million
Q1 2019 May 06, 2019	SELL	$46.56 - $53.98 $1.51 Million - $1.75 Million	-32,446 Reduced 50.0%	32,446 $1.64 Million
Q1 2019 May 01, 2019	BUY	$46.56 - $53.98 $1.46 Million - $1.69 Million	31,271 Added 93.01%	64,892 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $55,568 - $65,922	-1,249 Reduced 3.58%	33,621 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $181,256 - $201,138	3,615 Added 11.57%	34,870 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $327,930 - $377,431	-6,539 Reduced 17.3%	31,255 $1.68 Million
Q1 2018 May 18, 2018	SELL	$50.61 - $58.42 $124,601 - $143,830	-2,462 Reduced 6.12%	37,794 $1.95 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $14,331 - $15,501	-282 Reduced 0.7%	40,256 $2.17 Million
Q3 2017 Nov 16, 2017	BUY	$50.28 - $54.04 $57,872 - $62,200	1,151 Added 2.92%	40,538 $2.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,387	39,387 $2.01 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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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

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