Regentatlantic Capital LLC Bank Of New York Mellon Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,043 shares of BK stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,043

Previous 13,000 0.33%

Holding current value

$1.01 Million

Previous $542,000 7.38%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1,656 - $1,936	43 Added 0.33%	13,043 $502,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $118,755 - $144,816	-2,925 Reduced 18.37%	13,000 $542,000
Q1 2022 May 02, 2022	SELL	$49.63 - $63.66 $34,691 - $44,498	-699 Reduced 4.2%	15,925 $790,000
Q4 2021 Jan 27, 2022	SELL	$52.85 - $60.09 $20,400 - $23,194	-386 Reduced 2.27%	16,624 $966,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $147,973 - $175,435	3,110 Added 22.37%	17,010 $882,000
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $34,276 - $38,911	-744 Reduced 5.08%	13,900 $712,000
Q1 2021 Apr 29, 2021	SELL	$39.82 - $47.86 $23,493 - $28,237	-590 Reduced 3.87%	14,644 $693,000
Q4 2020 Feb 04, 2021	SELL	$34.08 - $42.44 $23,787 - $29,623	-698 Reduced 4.38%	15,234 $647,000
Q3 2020 Oct 13, 2020	BUY	$33.14 - $38.97 $120,033 - $141,149	3,622 Added 29.42%	15,932 $547,000
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $48,667 - $64,211	1,518 Added 14.07%	12,310 $476,000
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $58,031 - $108,674	2,111 Added 24.32%	10,792 $363,000
Q4 2019 Feb 04, 2020	SELL	$42.24 - $51.22 $154,387 - $187,209	-3,655 Reduced 29.63%	8,681 $437,000
Q3 2019 Oct 22, 2019	SELL	$40.95 - $47.6 $74,283 - $86,346	-1,814 Reduced 12.82%	12,336 $558,000
Q2 2019 Jul 23, 2019	BUY	$42.69 - $53.44 $53,234 - $66,639	1,247 Added 9.66%	14,150 $625,000
Q1 2019 May 03, 2019	BUY	$46.56 - $53.98 $46,280 - $53,656	994 Added 8.35%	12,903 $651,000
Q4 2018 Jan 30, 2019	SELL	$44.49 - $52.78 $64,377 - $76,372	-1,447 Reduced 10.83%	11,909 $561,000
Q3 2018 Oct 30, 2018	BUY	$50.14 - $55.64 $211,239 - $234,411	4,213 Added 46.08%	13,356 $681,000
Q2 2018 Jul 31, 2018	SELL	$50.15 - $57.72 $119,106 - $137,085	-2,375 Reduced 20.62%	9,143 $493,000
Q1 2018 Apr 23, 2018	BUY	$50.61 - $58.42 $296,119 - $341,815	5,851 Added 103.25%	11,518 $594,000
Q4 2017 Jan 23, 2018	BUY	$50.82 - $54.97 $3,049 - $3,298	60 Added 1.07%	5,667 $305,000
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $281,919 - $303,002	5,607	5,607 $297,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.7B
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,...

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Regentatlantic Capital LLC Bank Of New York Mellon Corp Transaction History