Pinnacle Associates LTD Bank Of New York Mellon Corp Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 74,730 shares of BK stock, worth $4.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,730

Previous 76,702 2.57%

Holding current value

$4.52 Million

Previous $3.99 Million 7.84%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$51.8 - $57.62 $102,149 - $113,626	-1,972 Reduced 2.57%	74,730 $4.31 Million
Q4 2023 Jan 19, 2024	BUY	$41.18 - $52.22 $65,064 - $82,507	1,580 Added 2.1%	76,702 $3.99 Million
Q3 2023 Oct 23, 2023	BUY	$42.17 - $46.33 $31,627 - $34,747	750 Added 1.01%	75,122 $3.2 Million
Q2 2023 Jul 26, 2023	SELL	$39.67 - $46.36 $428,634 - $500,919	-10,805 Reduced 12.69%	74,372 $3.31 Million
Q1 2023 May 04, 2023	BUY	$42.58 - $51.92 $89,332 - $108,928	2,098 Added 2.53%	85,177 $3.87 Million

Q4 2022 Jan 31, 2023	BUY	$37.98 - $45.9 $53,817 - $65,040	1,417 Added 1.74%	83,079 $3.78 Million
Q4 2022 Jan 25, 2023	SELL	$37.98 - $45.9 $173,834 - $210,084	-4,577 Reduced 5.31%	81,662 $0
Q3 2022 Oct 31, 2022	SELL	$38.52 - $45.03 $191,598 - $223,979	-4,974 Reduced 5.45%	86,239 $3.32 Million
Q2 2022 Aug 02, 2022	SELL	$40.6 - $49.51 $1.2 Million - $1.47 Million	-29,656 Reduced 24.54%	91,213 $3.8 Million
Q1 2022 May 05, 2022	SELL	$49.63 - $63.66 $206,311 - $264,634	-4,157 Reduced 3.32%	120,869 $6 Million
Q4 2021 Feb 02, 2022	SELL	$52.85 - $60.09 $70,819 - $80,520	-1,340 Reduced 1.06%	125,026 $7.26 Million
Q3 2021 Oct 19, 2021	BUY	$47.58 - $56.41 $638,951 - $757,529	13,429 Added 11.89%	126,366 $6.55 Million
Q2 2021 Aug 02, 2021	BUY	$46.07 - $52.3 $596,145 - $676,762	12,940 Added 12.94%	112,937 $5.79 Million
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $581,770 - $699,234	14,610 Added 17.11%	99,997 $4.73 Million
Q4 2020 Jan 26, 2021	SELL	$34.08 - $42.44 $17,210 - $21,432	-505 Reduced 0.59%	85,387 $3.62 Million
Q3 2020 Oct 23, 2020	SELL	$33.14 - $38.97 $148,798 - $174,975	-4,490 Reduced 4.97%	85,892 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $627,285 - $827,641	-19,566 Reduced 17.8%	90,382 $3.49 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $381,231 - $713,924	-13,868 Reduced 11.2%	109,948 $3.7 Million
Q4 2019 Feb 03, 2020	SELL	$42.24 - $51.22 $409,052 - $496,014	-9,684 Reduced 7.25%	123,816 $6.23 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $247,338 - $287,504	-6,040 Reduced 4.33%	133,500 $6.04 Million
Q2 2019 Aug 05, 2019	SELL	$42.69 - $53.44 $106,041 - $132,744	-2,484 Reduced 1.75%	139,540 $6.16 Million
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $265,857 - $308,225	-5,710 Reduced 3.87%	142,024 $7.16 Million
Q4 2018 Feb 05, 2019	SELL	$44.49 - $52.78 $904,659 - $1.07 Million	-20,334 Reduced 12.1%	147,734 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $160,899 - $178,548	-3,209 Reduced 1.87%	168,068 $8.57 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $513,987 - $591,572	-10,249 Reduced 5.65%	171,277 $9.24 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $461,158 - $532,323	9,112 Added 5.28%	181,526 $9.35 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $80,346 - $86,907	-1,581 Reduced 0.91%	172,414 $9.29 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $109,509 - $117,699	2,178 Added 1.27%	173,995 $9.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	171,817	171,817 $8.77 Million

Others Institutions Holding BK

# of Institutions

1,341

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.9B
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,...

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Pinnacle Associates LTD Bank Of New York Mellon Corp Transaction History