A detailed history of Rb Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 8,023 shares of BK stock, worth $628,120. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,023
Previous 8,022 0.01%
Holding current value
$628,120
Previous $462,000 3.9%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Aug 13, 2024

BUY
$54.0 - $60.74 $54 - $60
1 Added 0.01%
8,023 $480,000
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $51 - $57
1 Added 0.01%
8,022 $462,000
Q4 2023

Feb 05, 2024

SELL
$41.18 - $52.22 $3,376 - $4,282
-82 Reduced 1.01%
8,021 $417,000
Q3 2023

Nov 15, 2023

BUY
$42.17 - $46.33 $84 - $92
2 Added 0.02%
8,103 $345,000
Q2 2023

Dec 11, 2023

SELL
$39.67 - $46.36 $79 - $92
-2 Reduced 0.02%
8,101 $360,000
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $23,087 - $26,981
582 Added 7.74%
8,101 $360,000
Q1 2023

May 09, 2023

BUY
$42.58 - $51.92 $320,159 - $390,386
7,519 New
7,519 $341,000

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 $63.3B
  • 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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