Sepio Capital, LP Bank Of New York Mellon Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sepio Capital, LP holds 5,611 shares of BK stock, worth $432,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,611

Previous 5,586 0.45%

Holding current value

$432,664

Previous $334,000 20.66%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $1,488 - $1,804	25 Added 0.45%	5,611 $403,000
Q2 2024 Aug 15, 2024	SELL	$54.0 - $60.74 $270 - $303	-5 Reduced 0.09%	5,586 $334,000
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $3,056 - $3,399	-59 Reduced 1.04%	5,591 $322,000
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $39,738 - $50,392	-965 Reduced 14.59%	5,650 $294,000
Q3 2023 Nov 08, 2023	BUY	$42.17 - $46.33 $278,954 - $306,472	6,615 New	6,615 $282,000
Q3 2022 Oct 28, 2022	BUY	$38.52 - $45.03 $1.63 Million - $1.91 Million	42,416 Added 65.98%	106,698 $4.11 Million
Q2 2022 Jul 26, 2022	BUY	$40.6 - $49.51 $2.44 Million - $2.97 Million	60,069 Added 1425.8%	64,282 $2.68 Million
Q1 2022 May 09, 2022	SELL	$49.63 - $63.66 $1.36 Million - $1.75 Million	-27,499 Reduced 86.71%	4,213 $209,000
Q4 2021 Jan 25, 2022	BUY	$52.85 - $60.09 $1.32 Million - $1.5 Million	24,923 Added 367.11%	31,712 $1.84 Million
Q3 2021 Nov 03, 2021	BUY	$47.58 - $56.41 $47 - $56	1 Added 0.01%	6,789 $352,000
Q2 2021 Jul 26, 2021	SELL	$46.07 - $52.3 $669,949 - $760,546	-14,542 Reduced 68.18%	6,788 $348,000
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $849,360 - $1.02 Million	21,330 New	21,330 $1.01 Million
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $114,110 - $213,693	-4,151 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $175,338 - $212,614	4,151 New	4,151 $209,000
Q2 2019 Aug 08, 2019	SELL	$42.69 - $53.44 $170,760 - $213,760	-4,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $108,484 - $125,773	-2,330 Reduced 36.81%	4,000 $202,000
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $281,621 - $334,097	6,330 New	6,330 $298,000

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 $62.3B
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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