A detailed history of Quarry LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Quarry LP holds 7,012 shares of BK stock, worth $550,091. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,012
Previous 1,489 370.92%
Holding current value
$550,091
Previous $89.2 Million 465.04%
% of portfolio
0.13%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $328,839 - $398,594
5,523 Added 370.92%
7,012 $504 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $5,778 - $6,499
-107 Reduced 6.7%
1,489 $89.2 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $71,432 - $79,457
1,379 Added 635.48%
1,596 $92 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $8,936 - $11,331
217 New
217 $11.3 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $11,356 - $13,724
299 New
299 $13.6 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 $63.4B
  • 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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