A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 3,108 shares of BK stock, worth $254,047. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,108
Previous 3,717 16.38%
Holding current value
$254,047
Previous $222,000 0.45%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$59.54 - $72.17 $36,259 - $43,951
-609 Reduced 16.38%
3,108 $223,000
Q2 2024

Jul 10, 2024

BUY
$54.0 - $60.74 $378 - $425
7 Added 0.19%
3,717 $222,000
Q1 2024

Apr 11, 2024

BUY
$51.8 - $57.62 $192,178 - $213,770
3,710 New
3,710 $213,000
Q2 2019

Jul 08, 2019

SELL
$42.69 - $53.44 $2.6 Million - $3.26 Million
-60,971 Closed
0 $0
Q1 2019

Jul 08, 2019

SELL
$46.56 - $53.98 $9,312 - $10,796
-200 Reduced 0.33%
60,971 $3.08 Million
Q4 2018

Jul 08, 2019

SELL
$44.49 - $52.78 $31,765 - $37,684
-714 Reduced 1.15%
61,171 $2.88 Million
Q3 2018

Jul 08, 2019

BUY
$50.14 - $55.64 $25,070 - $27,820
500 Added 0.81%
61,885 $3.16 Million
Q2 2018

Jul 08, 2019

BUY
$50.15 - $57.72 $63,941 - $73,593
1,275 Added 2.12%
61,385 $3.31 Million
Q1 2018

Jul 08, 2019

BUY
$50.61 - $58.42 $43,878 - $50,650
867 Added 1.46%
60,110 $3.1 Million
Q4 2017

Jul 08, 2019

BUY
$50.82 - $54.97 $81,312 - $87,952
1,600 Added 2.78%
59,243 $3.19 Million
Q3 2017

Jul 08, 2019

BUY
$50.28 - $54.04 $2.9 Million - $3.12 Million
57,643
57,643 $3.06 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 $66.1B
  • 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
Track This Portfolio

Track O'Keefe Stevens Advisory, Inc. Portfolio

Follow O'Keefe Stevens Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Keefe Stevens Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on O'Keefe Stevens Advisory, Inc. with notifications on news.