Rockefeller Capital Management L.P. Bank Of New York Mellon Corp Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,567 shares of BK stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,567

Previous 28,452 3.11%

Holding current value

$1.65 Million

Previous $1.48 Million 7.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $45,843 - $50,993	-885 Reduced 3.11%	27,567 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $97,926 - $124,179	2,378 Added 9.12%	28,452 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $396,018 - $435,085	-9,391 Reduced 26.48%	26,074 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $23,008 - $26,888	-580 Reduced 1.61%	35,465 $1.58 Million
Q1 2023 May 17, 2023	BUY	$42.58 - $51.92 $63,571 - $77,516	1,493 Added 4.32%	36,045 $1.64 Million

Q4 2022 Mar 06, 2023	SELL	$37.98 - $45.9 $94,494 - $114,199	-2,488 Reduced 6.72%	34,552 $1.57 Million
Q3 2022 Nov 02, 2022	BUY	$38.52 - $45.03 $532,962 - $623,035	13,836 Added 59.63%	37,040 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $427,112 - $520,845	-10,520 Reduced 31.19%	23,204 $967,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $43,227 - $55,447	871 Added 2.65%	33,724 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $260,603 - $296,303	4,931 Added 17.66%	32,853 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $234,664 - $278,214	4,932 Added 21.45%	27,922 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $210,678 - $239,167	4,573 Added 24.83%	22,990 $1.18 Million
Q1 2021 May 11, 2021	BUY	$39.82 - $47.86 $5,813 - $6,987	146 Added 0.8%	18,417 $870,000
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.28 Million - $1.6 Million	-37,647 Reduced 67.33%	18,271 $774,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $44,142 - $51,908	-1,332 Reduced 2.33%	55,918 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $7,469 - $9,855	-233 Reduced 0.41%	57,250 $2.21 Million
Q1 2020 May 12, 2020	BUY	$27.49 - $51.48 $18,693 - $35,006	680 Added 1.2%	57,483 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $2,661 - $3,226	-63 Reduced 0.11%	56,803 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $160,810 - $186,925	3,927 Added 7.42%	56,866 $2.57 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $145,530 - $182,176	-3,409 Reduced 6.05%	52,939 $2.34 Million
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $194,434 - $225,420	4,176 Added 8.0%	56,348 $2.84 Million
Q2 2018 Jul 31, 2018	BUY	$50.15 - $57.72 $22,116 - $25,454	441 Added 0.85%	52,172 $2.81 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $2.62 Million - $3.02 Million	51,731 New	51,731 $2.67 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $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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Rockefeller Capital Management L.P. Bank Of New York Mellon Corp Transaction History