Rbo & CO LLC Bank Of New York Mellon Corp Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rbo & CO LLC holds 4,000 shares of BK stock, worth $313,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$313,160

Previous $239,000 20.08%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $164,720 - $208,880	4,000 New	4,000 $208,000
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $198,520 - $254,640	-4,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$46.07 - $52.3 $184,280 - $209,200	4,000 New	4,000 $205,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $1.48 Million - $2.76 Million	-53,707 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $6.43 Million - $7.8 Million	-152,200 Reduced 73.92%	53,707 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $368,058 - $427,828	8,988 Added 4.56%	205,907 $9.31 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $52,252 - $65,410	-1,224 Reduced 0.62%	196,919 $8.69 Million
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $56,570 - $65,585	1,215 Added 0.62%	198,143 $9.99 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $436,135 - $517,402	9,803 Added 5.24%	196,928 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $529,127 - $587,168	10,553 Added 5.98%	187,125 $9.54 Million
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $3.47 Million - $3.99 Million	69,195 Added 64.44%	176,572 $9.52 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $334,026 - $385,572	6,600 Added 6.55%	107,377 $5.53 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $13,264 - $14,347	-261 Reduced 0.26%	100,777 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $5.08 Million - $5.46 Million	101,038	101,038 $5.36 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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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