A detailed history of North Reef Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, North Reef Capital Management LP holds 175,000 shares of BK stock, worth $10.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
175,000
Holding current value
$10.3 Million
% of portfolio
0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $9.07 Million - $10.1 Million
175,000 New
175,000 $10.1 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $26.7 Million - $29.3 Million
-633,130 Reduced 66.78%
315,000 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $9.35 Million - $10.9 Million
235,692 Added 33.08%
948,130 $42.2 Million
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $16.5 Million - $20.1 Million
-387,889 Reduced 35.25%
712,438 $32.4 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $41.8 Million - $50.5 Million
1,100,327 New
1,100,327 $50.1 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $47.5B
  • 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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