Signaturefd, LLC Bank Of New York Mellon Corp Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Signaturefd, LLC holds 13,713 shares of BK stock, worth $821,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,713

Previous 13,328 2.89%

Holding current value

$821,271

Previous $693,000 14.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$51.8 - $57.62 $19,943 - $22,183	385 Added 2.89%	13,713 $790,000
Q4 2023 Jan 31, 2024	BUY	$41.18 - $52.22 $99,367 - $126,006	2,413 Added 22.11%	13,328 $693,000
Q3 2023 Nov 03, 2023	BUY	$42.17 - $46.33 $22,054 - $24,230	523 Added 5.03%	10,915 $465,000
Q2 2023 Aug 01, 2023	SELL	$39.67 - $46.36 $131,149 - $153,266	-3,306 Reduced 24.13%	10,392 $462,000
Q1 2023 Apr 28, 2023	BUY	$42.58 - $51.92 $143,664 - $175,178	3,374 Added 32.68%	13,698 $622,000

Q4 2022 Jan 27, 2023	BUY	$37.98 - $45.9 $16,521 - $19,966	435 Added 4.4%	10,324 $469,000
Q3 2022 Nov 08, 2022	BUY	$38.52 - $45.03 $19,799 - $23,145	514 Added 5.48%	9,889 $381,000
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $33,251 - $40,548	819 Added 9.57%	9,375 $391,000
Q1 2022 May 02, 2022	SELL	$49.63 - $63.66 $23,574 - $30,238	-475 Reduced 5.26%	8,556 $425,000
Q4 2021 Jan 25, 2022	BUY	$52.85 - $60.09 $28,380 - $32,268	537 Added 6.32%	9,031 $525,000
Q3 2021 Oct 28, 2021	BUY	$47.58 - $56.41 $61,949 - $73,445	1,302 Added 18.1%	8,494 $440,000
Q2 2021 Jul 26, 2021	BUY	$46.07 - $52.3 $58,232 - $66,107	1,264 Added 21.32%	7,192 $368,000
Q1 2021 Apr 30, 2021	SELL	$39.82 - $47.86 $14,693 - $17,660	-369 Reduced 5.86%	5,928 $280,000
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $25,219 - $31,405	740 Added 13.32%	6,297 $267,000
Q3 2020 Nov 03, 2020	SELL	$33.14 - $38.97 $25,318 - $29,773	-764 Reduced 12.09%	5,557 $191,000
Q2 2020 Jul 30, 2020	SELL	$32.06 - $42.3 $13,593 - $17,935	-424 Reduced 6.29%	6,321 $244,000
Q1 2020 Apr 23, 2020	BUY	$27.49 - $51.48 $56,766 - $106,306	2,065 Added 44.12%	6,745 $227,000
Q4 2019 Feb 05, 2020	BUY	$42.24 - $51.22 $5,364 - $6,504	127 Added 2.79%	4,680 $236,000
Q3 2019 Oct 16, 2019	BUY	$40.95 - $47.6 $13,963 - $16,231	341 Added 8.1%	4,553 $206,000
Q2 2019 Jul 31, 2019	SELL	$42.69 - $53.44 $71,889 - $89,992	-1,684 Reduced 28.56%	4,212 $186,000
Q1 2019 May 09, 2019	SELL	$46.56 - $53.98 $237,409 - $275,244	-5,099 Reduced 46.38%	5,896 $297,000
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $49,650 - $58,902	1,116 Added 11.3%	10,995 $518,000
Q3 2018 Nov 15, 2018	SELL	$50.14 - $55.64 $37,153 - $41,229	-741 Reduced 6.98%	9,879 $504,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $30,741 - $35,382	-613 Reduced 5.46%	10,620 $573,000
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $125,259 - $144,589	2,475 Added 28.26%	11,233 $579,000
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $10,062 - $10,884	198 Added 2.31%	8,758 $472,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $9,150 - $9,835	-182 Reduced 2.08%	8,560 $454,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,742	8,742 $446,000

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,...

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