A detailed history of Prana Capital Management, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Prana Capital Management, LP holds 125,826 shares of BK stock, worth $9.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
125,826
Holding current value
$9.02 Million
% of portfolio
0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $6.79 Million - $7.64 Million
125,826 New
125,826 $7.54 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $6.63 Million - $8.41 Million
161,058 Added 310.75%
212,887 $11.1 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $15.7 Million - $18.4 Million
-396,451 Reduced 88.44%
51,829 $2.31 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $616,643 - $751,905
14,482 Added 3.34%
448,280 $20.4 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $16.5 Million - $19.9 Million
433,798 New
433,798 $19.7 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $28 Million - $34.1 Million
-689,615 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $34.2 Million - $43.9 Million
689,615 New
689,615 $34.2 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $7.19 Million - $8.17 Million
-135,990 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $25.4 Million - $30.1 Million
-533,752 Reduced 79.7%
135,990 $7.05 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $5.58 Million - $6.33 Million
-121,104 Reduced 15.31%
669,742 $34.3 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $49.8 Million - $59.8 Million
-1,250,161 Reduced 61.25%
790,846 $37.4 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $35.8 Million - $44.6 Million
1,051,786 Added 106.32%
2,041,007 $86.6 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $12 Million - $14.1 Million
361,937 Added 57.7%
989,221 $34 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $14.3 Million - $18.8 Million
-445,004 Reduced 41.5%
627,284 $24.2 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $15.4 Million - $28.9 Million
560,681 Added 109.59%
1,072,288 $36.1 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $18.6 Million - $22.6 Million
441,190 Added 626.54%
511,607 $25.7 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $2.88 Million - $3.35 Million
70,417 New
70,417 $3.18 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $4.62 Million - $5.32 Million
-92,200 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $4.67 Million - $5.39 Million
92,200 New
92,200 $4.75 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 $58B
  • 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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