A detailed history of Qrg Capital Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 303,025 shares of BK stock, worth $23.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
303,025
Previous 126,740 139.09%
Holding current value
$23.5 Million
Previous $7.59 Billion 186.88%
% of portfolio
0.24%
Previous 0.09%

Shares

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

Oct 29, 2024

BUY
$59.54 - $72.17 $10.5 Million - $12.7 Million
176,285 Added 139.09%
303,025 $21.8 Billion
Q2 2024

Jul 12, 2024

SELL
$54.0 - $60.74 $45,144 - $50,778
-836 Reduced 0.66%
126,740 $7.59 Billion
Q1 2024

May 07, 2024

BUY
$51.8 - $57.62 $424,967 - $472,714
8,204 Added 6.87%
127,576 $7.35 Billion
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $452,568 - $573,897
10,990 Added 10.14%
119,372 $6.21 Billion
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $4.57 Million - $5.02 Million
108,382 New
108,382 $4.62 Billion

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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