Motco Bank Of New York Mellon Corp Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Motco holds 101,932 shares of BK stock, worth $7.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

101,932

Previous 103,066 1.1%

Holding current value

$7.31 Million

Previous $5.94 Million 2.8%

% of portfolio

0.62%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.0 - $60.74 $61,236 - $68,879	-1,134 Reduced 1.1%	101,932 $6.1 Million
Q1 2024 May 09, 2024	SELL	$51.8 - $57.62 $209,531 - $233,072	-4,045 Reduced 3.78%	103,066 $5.94 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $728,062 - $923,249	-17,680 Reduced 14.17%	107,111 $5.58 Million
Q3 2023 Nov 07, 2023	SELL	$42.17 - $46.33 $38,712 - $42,530	-918 Reduced 0.73%	124,791 $5.32 Million
Q2 2023 Aug 04, 2023	BUY	$39.67 - $46.36 $2,538 - $2,967	64 Added 0.05%	125,709 $5.6 Million
Q1 2023 May 09, 2023	BUY	$42.58 - $51.92 $58,760 - $71,649	1,380 Added 1.11%	125,645 $5.71 Million
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $145,159 - $175,429	-3,822 Reduced 2.98%	124,265 $5.66 Million
Q3 2022 Nov 03, 2022	SELL	$38.52 - $45.03 $303,036 - $354,251	-7,867 Reduced 5.79%	128,087 $4.93 Million
Q2 2022 Aug 05, 2022	BUY	$40.6 - $49.51 $209,983 - $256,065	5,172 Added 3.95%	135,954 $5.67 Million
Q1 2022 May 06, 2022	SELL	$49.63 - $63.66 $200,951 - $257,759	-4,049 Reduced 3.0%	130,782 $6.49 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $63,525 - $72,228	-1,202 Reduced 0.88%	134,831 $7.83 Million
Q3 2021 Oct 29, 2021	BUY	$47.58 - $56.41 $178,091 - $211,142	3,743 Added 2.83%	136,033 $7.05 Million
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $304,845 - $346,069	6,617 Added 5.27%	132,290 $6.78 Million
Q1 2021 Apr 16, 2021	BUY	$39.82 - $47.86 $4.96 Million - $5.96 Million	124,529 Added 10885.4%	125,673 $5.94 Million
Q2 2020 Jul 15, 2020	BUY	$32.06 - $42.3 $7,053 - $9,306	220 Added 23.81%	1,144 $44,000
Q1 2020 May 06, 2020	BUY	$27.49 - $51.48 $4,700 - $8,803	171 Added 22.71%	924 $31,000
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $14,108 - $17,107	334 Added 79.71%	753 $38,000
Q3 2019 Nov 05, 2019	SELL	$40.95 - $47.6 $4.93 Million - $5.73 Million	-120,357 Reduced 99.65%	419 $19,000
Q2 2019 Aug 07, 2019	BUY	$42.69 - $53.44 $706,775 - $884,752	16,556 Added 15.89%	120,776 $5.33 Million
Q1 2019 May 02, 2019	BUY	$46.56 - $53.98 $123,384 - $143,047	2,650 Added 2.61%	104,220 $5.26 Million
Q4 2018 Feb 08, 2019	BUY	$44.49 - $52.78 $50,629 - $60,063	1,138 Added 1.13%	101,570 $4.78 Million
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $10,579 - $11,740	-211 Reduced 0.21%	100,432 $5.12 Million
Q2 2018 Aug 09, 2018	BUY	$50.15 - $57.72 $16,098 - $18,528	321 Added 0.32%	100,643 $5.43 Million
Q1 2018 May 08, 2018	SELL	$50.61 - $58.42 $12,804 - $14,780	-253 Reduced 0.25%	100,322 $5.17 Million
Q4 2017 Feb 06, 2018	SELL	$50.82 - $54.97 $372,561 - $402,985	-7,331 Reduced 6.79%	100,575 $5.42 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $59,531 - $63,983	1,184 Added 1.11%	107,906 $5.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	106,722	106,722 $5.45 Million

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,...

More about BK

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