A detailed history of Rbf Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 110,000 shares of BK stock, worth $6.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
110,000
Previous 110,000 -0.0%
Holding current value
$6.59 Million
Previous $5.73 Million 10.71%
% of portfolio
0.36%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $411,800 - $522,200
-10,000 Reduced 8.33%
110,000 $5.73 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $396,700 - $463,600
10,000 Added 9.09%
120,000 $5.34 Million
Q1 2023

May 16, 2023

BUY
$42.58 - $51.92 $425,800 - $519,200
10,000 Added 10.0%
110,000 $5 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $1.16 Million - $1.36 Million
35,000 Added 53.85%
100,000 $3.43 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $1.16 Million - $1.36 Million
-35,000 Reduced 35.0%
65,000 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $230,799 - $304,517
-7,199 Reduced 6.72%
100,000 $3.87 Million
Q1 2020

May 18, 2020

BUY
$27.49 - $51.48 $60,450 - $113,204
2,199 Added 2.09%
107,199 $3.61 Million
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $204,750 - $238,000
5,000 Added 5.0%
105,000 $4.75 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $5.03 Million - $5.4 Million
100,000
100,000 $5.3 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 $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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