Pacific Global Investment Management CO Bank Of New York Mellon Corp Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$47.58 - $56.41 $205,878 - $244,086	-4,327 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $19,717 - $22,384	-428 Reduced 9.0%	4,327 $222,000
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $42,010 - $50,492	-1,055 Reduced 18.16%	4,755 $225,000
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1,738 - $2,164	-51 Reduced 0.87%	5,810 $247,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $44,009 - $51,752	-1,328 Reduced 18.47%	5,861 $201,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $25,167 - $33,205	-785 Reduced 9.84%	7,189 $278,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $3,436 - $6,435	-125 Reduced 1.54%	7,974 $269,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $1,056 - $1,280	25 Added 0.31%	8,099 $408,000
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $6,347 - $7,378	-155 Reduced 1.88%	8,074 $365,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $7,641 - $9,565	-179 Reduced 2.13%	8,229 $363,000
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $744 - $863	16 Added 0.19%	8,408 $424,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $12,101 - $14,356	-272 Reduced 3.14%	8,392 $395,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $4,312 - $4,785	-86 Reduced 0.98%	8,664 $442,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $8,274 - $9,523	-165 Reduced 1.85%	8,750 $472,000
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $30,011 - $34,643	-593 Reduced 6.24%	8,915 $459,000
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $1,016 - $1,099	20 Added 0.21%	9,508 $512,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $100 - $108	-2 Reduced 0.02%	9,488 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,490	9,490 $484,000

Others Institutions Holding BK

# of Institutions

1,362

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

72.6M
Shares

$5.15 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

63.9M
Shares

$4.53 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

54.8M
Shares

$3.89 Billion
2.07% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$2.32 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.7M
Shares

$1.26 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 $57.3B
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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