A detailed history of Quantinno Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 80,879 shares of BK stock, worth $5.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
80,879
Previous 66,991 20.73%
Holding current value
$5.8 Million
Previous $3.86 Million 25.47%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 14, 2024

BUY
$54.0 - $60.74 $749,952 - $843,557
13,888 Added 20.73%
80,879 $4.84 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $410,048 - $456,119
7,916 Added 13.4%
66,991 $3.86 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $330,881 - $419,587
8,035 Added 15.74%
59,075 $3.07 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $313,829 - $344,787
7,442 Added 17.07%
51,040 $2.18 Million
Q2 2023

Aug 04, 2023

SELL
$39.67 - $46.36 $69,779 - $81,547
-1,759 Reduced 3.88%
43,598 $1.94 Million
Q1 2023

May 03, 2023

SELL
$42.58 - $51.92 $69,235 - $84,421
-1,626 Reduced 3.46%
45,357 $2.06 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $207,370 - $250,614
5,460 Added 13.15%
46,983 $2.14 Million
Q3 2022

Nov 07, 2022

BUY
$38.52 - $45.03 $172,030 - $201,103
4,466 Added 12.05%
41,523 $1.6 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $87,858 - $107,139
2,164 Added 6.2%
37,057 $1.55 Million
Q1 2022

May 12, 2022

SELL
$49.63 - $63.66 $580,919 - $745,140
-11,705 Reduced 25.12%
34,893 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $2.1 Million - $2.39 Million
39,725 Added 577.99%
46,598 $2.71 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $11,990 - $14,215
252 Added 3.81%
6,873 $356,000
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $63,473 - $76,288
-1,594 Reduced 19.4%
6,621 $313,000
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $279,967 - $348,644
8,215 New
8,215 $349,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $114,110 - $213,693
-4,151 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $175,338 - $212,614
4,151 New
4,151 $209,000

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 $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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