Shayne & Co., LLC Bank Of New York Mellon Corp Transaction History

Shayne & Co., LLC

$391 Million
Q3 2024

A detailed history of Shayne & Co., LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Shayne & Co., LLC holds 64,037 shares of BK stock, worth $5.02 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

64,037

Previous 64,037 -0.0%

Holding current value

$5.02 Million

Previous $3.84 Million 19.97%

% of portfolio

1.18%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$54.0 - $60.74 $54,864 - $61,711	1,016 Added 1.61%	64,037 $3.84 Million
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $22,274 - $24,776	430 Added 0.69%	63,021 $3.63 Million
Q3 2023 Nov 08, 2023	BUY	$42.17 - $46.33 $731,522 - $803,686	17,347 Added 38.34%	62,591 $2.67 Million
Q2 2023 Aug 04, 2023	BUY	$39.67 - $46.36 $35,068 - $40,982	884 Added 1.99%	45,244 $2.01 Million
Q1 2023 May 04, 2023	BUY	$42.58 - $51.92 $47,519 - $57,942	1,116 Added 2.58%	44,360 $2.02 Million
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $64,603 - $78,075	1,701 Added 4.09%	43,244 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$40.6 - $49.51 $51,968 - $63,372	1,280 Added 3.18%	41,543 $1.73 Million
Q3 2021 Oct 27, 2021	BUY	$47.58 - $56.41 $197,599 - $234,270	4,153 Added 11.5%	40,263 $2.09 Million
Q2 2021 Jul 29, 2021	BUY	$46.07 - $52.3 $223,715 - $253,968	4,856 Added 15.54%	36,110 $1.85 Million
Q1 2021 Apr 30, 2021	BUY	$39.82 - $47.86 $530,442 - $637,543	13,321 Added 74.28%	31,254 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $371,165 - $462,214	10,891 Added 154.66%	17,933 $761,000
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $233,371 - $274,426	7,042 New	7,042 $242,000
Q4 2019 Jan 31, 2020	SELL	$42.24 - $51.22 $232,235 - $281,607	-5,498 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$42.69 - $53.44 $234,709 - $293,813	5,498 New	5,498 $243,000

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 $63.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shayne & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shayne & Co., LLC with notifications on news.

Account