A detailed history of Regatta Capital Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Regatta Capital Group, LLC holds 3,538 shares of BK stock, worth $276,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,538
Previous 3,491 1.35%
Holding current value
$276,990
Previous $209,000 21.53%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$59.54 - $72.17 $2,798 - $3,391
47 Added 1.35%
3,538 $254,000
Q2 2024

Aug 02, 2024

SELL
$54.0 - $60.74 $1,998 - $2,247
-37 Reduced 1.05%
3,491 $209,000
Q1 2024

Apr 23, 2024

BUY
$51.8 - $57.62 $182,750 - $203,283
3,528 New
3,528 $203,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $172,910 - $221,791
-3,484 Closed
0 $0
Q4 2021

Feb 23, 2022

BUY
$52.85 - $60.09 $184,129 - $209,353
3,484 New
3,484 $202,000

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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