Robinson Value Management, Ltd. Bank Of New York Mellon Corp Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 21,780 shares of BK stock, worth $1.71 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

21,780

Previous 21,970 0.86%

Holding current value

$1.71 Million

Previous $1.32 Million 19.01%

% of portfolio

1.04%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.54 - $72.17 $11,312 - $13,712	-190 Reduced 0.86%	21,780 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $60.74 $5,616 - $6,316	-104 Reduced 0.47%	21,970 $1.32 Million
Q1 2024 Apr 15, 2024	SELL	$51.8 - $57.62 $315,513 - $350,963	-6,091 Reduced 21.63%	22,074 $1.27 Million
Q3 2023 Nov 03, 2023	SELL	$42.17 - $46.33 $13,367 - $14,686	-317 Reduced 1.11%	28,165 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $22,611 - $26,425	570 Added 2.04%	28,482 $1.27 Million
Q1 2023 May 03, 2023	SELL	$42.58 - $51.92 $5,067 - $6,178	-119 Reduced 0.42%	27,912 $1.27 Million
Q4 2022 Feb 06, 2023	BUY	$37.98 - $45.9 $195,217 - $235,926	5,140 Added 22.45%	28,031 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$38.52 - $45.03 $2,773 - $3,242	72 Added 0.32%	22,891 $882,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $7,023 - $8,565	-173 Reduced 0.75%	22,819 $952,000
Q1 2022 May 17, 2022	SELL	$49.63 - $63.66 $24,219 - $31,066	-488 Reduced 2.08%	22,992 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $4,069 - $4,626	77 Added 0.33%	23,480 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $951 - $1,128	20 Added 0.09%	23,403 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$46.07 - $52.3 $6,265 - $7,112	136 Added 0.59%	23,383 $1.2 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $78,803 - $94,714	-1,979 Reduced 7.85%	23,247 $1.1 Million
Q4 2020 Feb 19, 2021	BUY	$34.08 - $42.44 $27,161 - $33,824	797 Added 3.26%	25,226 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$42.24 - $51.22 $72,695 - $88,149	-1,721 Reduced 6.58%	24,429 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$42.69 - $53.44 $126,148 - $157,915	2,955 Added 12.74%	26,150 $1.16 Million
Q3 2018 Nov 02, 2018	SELL	$50.14 - $55.64 $45,627 - $50,632	-910 Reduced 3.78%	23,195 $0
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $95,385 - $109,783	-1,902 Reduced 7.31%	24,105 $0
Q1 2018 Apr 18, 2018	SELL	$50.61 - $58.42 $76,421 - $88,214	-1,510 Reduced 5.49%	26,007 $1.34 Million
Q4 2017 Jan 18, 2018	BUY	$50.82 - $54.97 $16,008 - $17,315	315 Added 1.16%	27,517 $1.48 Million
Q3 2017 Nov 16, 2017	BUY	$50.28 - $54.04 $1.37 Million - $1.47 Million	27,202	27,202 $1.44 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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Robinson Value Management, Ltd. Bank Of New York Mellon Corp Transaction History