Norman Fields, Gottscho Capital Management, LLC Bank Of New York Mellon Corp Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$27.49 - $51.48 $593,674 - $1.11 Million	-21,596 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$42.24 - $51.22 $695,904 - $843,849	-16,475 Reduced 43.27%	21,596 $1.09 Million
Q3 2019 Oct 09, 2019	SELL	$40.95 - $47.6 $271,089 - $315,112	-6,620 Reduced 14.81%	38,071 $1.72 Million
Q2 2019 Jul 08, 2019	BUY	$42.69 - $53.44 $59,766 - $74,816	1,400 Added 3.23%	44,691 $1.97 Million
Q1 2019 Apr 04, 2019	BUY	$46.56 - $53.98 $204,864 - $237,512	4,400 Added 11.31%	43,291 $2.18 Million

Q4 2018 Jan 07, 2019	BUY	$44.49 - $52.78 $269,386 - $319,582	6,055 Added 18.44%	38,891 $1.83 Million
Q3 2018 Oct 03, 2018	BUY	$50.14 - $55.64 $35,348 - $39,226	705 Added 2.19%	32,836 $1.67 Million
Q2 2018 Jul 05, 2018	BUY	$50.15 - $57.72 $1.07 Million - $1.23 Million	21,300 Added 196.66%	32,131 $1.73 Million
Q1 2018 Apr 04, 2018	BUY	$50.61 - $58.42 $192,318 - $221,996	3,800 Added 54.05%	10,831 $558,000
Q4 2017 Jan 02, 2018	BUY	$50.82 - $54.97 $6,098 - $6,596	120 Added 1.74%	7,031 $379,000
Q3 2017 Oct 02, 2017	BUY	$50.28 - $54.04 $347,485 - $373,470	6,911	6,911 $366,000

Others Institutions Holding BK

# of Institutions

1,342

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

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 $48.4B
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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