A detailed history of Poehling Capital Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 49,632 shares of BK stock, worth $3.85 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
49,632
Previous 49,861 0.46%
Holding current value
$3.85 Million
Previous $2.99 Million 19.42%
% of portfolio
0.92%
Previous 0.82%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $13,634 - $16,526
-229 Reduced 0.46%
49,632 $3.57 Million
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $96,282 - $108,299
-1,783 Reduced 3.45%
49,861 $2.99 Million
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $4,144 - $4,609
-80 Reduced 0.15%
51,644 $2.98 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $148,248 - $187,992
-3,600 Reduced 6.51%
51,724 $2.69 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $20,747 - $22,794
492 Added 0.9%
55,324 $2.36 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $48,000 - $56,095
-1,210 Reduced 2.16%
54,832 $2.44 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $65,786 - $80,216
1,545 Added 2.84%
56,042 $2.55 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $273,000 - $329,929
7,188 Added 15.19%
54,497 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $11,209 - $13,103
-291 Reduced 0.61%
47,309 $1.82 Million
Q2 2022

Aug 09, 2022

SELL
$40.6 - $49.51 $33,170 - $40,449
-817 Reduced 1.69%
47,600 $1.99 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $12,060 - $15,469
-243 Reduced 0.5%
48,417 $2.4 Million
Q4 2021

Jan 10, 2022

SELL
$52.85 - $60.09 $25,103 - $28,542
-475 Reduced 0.97%
48,660 $2.83 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $33,876 - $40,163
-712 Reduced 1.43%
49,135 $2.55 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $74,034 - $84,046
1,607 Added 3.33%
49,847 $2.55 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $368,573 - $442,992
9,256 Added 23.74%
48,240 $2.28 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $1,704 - $2,122
-50 Reduced 0.13%
38,984 $1.65 Million
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $4,971 - $5,845
-150 Reduced 0.38%
39,034 $1.34 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $14,747 - $19,458
-460 Reduced 1.16%
39,184 $1.51 Million
Q1 2020

May 06, 2020

BUY
$27.49 - $51.48 $3,436 - $6,435
125 Added 0.32%
39,644 $1.34 Million
Q4 2019

Feb 10, 2020

SELL
$42.24 - $51.22 $13,981 - $16,953
-331 Reduced 0.83%
39,519 $1.99 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $74,324 - $86,394
-1,815 Reduced 4.36%
39,850 $1.8 Million
Q2 2019

Aug 09, 2019

BUY
$42.69 - $53.44 $220,237 - $275,696
5,159 Added 14.13%
41,665 $1.84 Million
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $50,517 - $58,568
-1,085 Reduced 2.89%
36,506 $1.84 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $48,271 - $57,266
-1,085 Reduced 2.81%
37,591 $1.77 Million
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $336,188 - $373,066
6,705 Added 20.97%
38,676 $1.97 Million
Q2 2018

Aug 08, 2018

SELL
$50.15 - $57.72 $344,781 - $396,825
-6,875 Reduced 17.7%
31,971 $1.72 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $253 - $292
-5 Reduced 0.01%
38,846 $2 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $1.97 Million - $2.14 Million
38,851
38,851 $2.09 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 $62.7B
  • 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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