A detailed history of Quantamental Technologies LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 15,370 shares of BK stock, worth $920,509. This represents 0.62% of its overall portfolio holdings.

Number of Shares
15,370
Holding current value
$920,509
% of portfolio
0.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $648,152 - $712,092
15,370 New
15,370 $655,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $865,736 - $1.06 Million
20,332 New
20,332 $923,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $920,589 - $1.08 Million
23,899 New
23,899 $921,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $616,281 - $747,299
-14,590 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$40.95 - $47.6 $471,129 - $547,638
11,505 Added 372.93%
14,590 $660,000
Q2 2019

Aug 12, 2019

BUY
$42.69 - $53.44 $131,698 - $164,862
3,085 New
3,085 $136,000

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 $48.4B
  • 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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