A detailed history of Private Management Group Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Private Management Group Inc holds 792,299 shares of BK stock, worth $47.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
792,299
Previous 817,489 3.08%
Holding current value
$47.2 Million
Previous $42.6 Million 7.29%
% of portfolio
1.85%
Previous 1.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $1.3 Million - $1.45 Million
-25,190 Reduced 3.08%
792,299 $45.7 Million
Q4 2023

Feb 01, 2024

BUY
$41.18 - $52.22 $94,590 - $119,949
2,297 Added 0.28%
817,489 $42.6 Million
Q3 2023

Oct 30, 2023

BUY
$42.17 - $46.33 $7,801 - $8,571
185 Added 0.02%
815,192 $34.8 Million
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $187,639 - $219,282
4,730 Added 0.58%
815,007 $36.3 Million
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $114,114 - $139,145
2,680 Added 0.33%
810,277 $36.8 Million
Q4 2022

Feb 02, 2023

SELL
$37.98 - $45.9 $244,211 - $295,137
-6,430 Reduced 0.79%
807,597 $36.8 Million
Q3 2022

Feb 06, 2023

BUY
$38.52 - $45.03 $247,683 - $289,542
6,430 Added 0.8%
814,027 $31.4 Million
Q3 2022

Feb 06, 2023

BUY
$38.52 - $45.03 $247,683 - $289,542
6,430 Added 0.8%
814,027 $31.4 Million
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $2.9 Million - $3.39 Million
75,307 Added 10.19%
814,027 $31.4 Million
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $7.34 Million - $8.95 Million
180,673 Added 32.38%
738,720 $30.8 Million
Q1 2022

May 06, 2022

BUY
$49.63 - $63.66 $2.59 Million - $3.32 Million
52,172 Added 10.31%
558,047 $27.7 Million
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $174,669 - $198,597
-3,305 Reduced 0.65%
505,875 $29.4 Million
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $164,341 - $194,840
-3,454 Reduced 0.67%
509,180 $26.4 Million
Q2 2021

Jul 23, 2021

BUY
$46.07 - $52.3 $177,277 - $201,250
3,848 Added 0.76%
512,634 $26.3 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $2.12 Million - $2.55 Million
53,350 Added 11.71%
508,786 $24.1 Million
Q4 2020

Feb 03, 2021

SELL
$34.08 - $42.44 $219,611 - $273,483
-6,444 Reduced 1.4%
455,436 $19.3 Million
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $67,937 - $79,888
-2,050 Reduced 0.44%
461,880 $15.9 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $1.38 Million - $1.82 Million
-43,108 Reduced 8.5%
463,930 $17.9 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $40,630 - $76,087
-1,478 Reduced 0.29%
507,038 $17.1 Million
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $1.39 Million - $1.69 Million
-32,981 Reduced 6.09%
508,516 $25.6 Million
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $270,638 - $314,588
6,609 Added 1.24%
541,497 $24.5 Million
Q2 2019

Aug 12, 2019

BUY
$42.69 - $53.44 $3.85 Million - $4.82 Million
90,107 Added 20.26%
534,888 $23.6 Million
Q1 2019

May 10, 2019

BUY
$46.56 - $53.98 $223,813 - $259,481
4,807 Added 1.09%
444,781 $22.4 Million
Q4 2018

Feb 06, 2019

BUY
$44.49 - $52.78 $3 Million - $3.56 Million
67,376 Added 18.08%
439,974 $20.7 Million
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $1.98 Million - $2.2 Million
39,463 Added 11.85%
372,598 $19 Million
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $33,650 - $38,730
-671 Reduced 0.2%
333,135 $18 Million
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $4.03 Million - $4.66 Million
-79,721 Reduced 19.28%
333,806 $17.2 Million
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $282,508 - $305,578
-5,559 Reduced 1.33%
413,527 $22.3 Million
Q3 2017

Nov 07, 2017

SELL
$50.28 - $54.04 $4.47 Million - $4.8 Million
-88,863 Reduced 17.49%
419,086 $22.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
507,949
507,949 $25.9 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 $48.2B
  • 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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