A detailed history of Sit Investment Associates Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 130,740 shares of BK stock, worth $10.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
130,740
Previous 154,185 15.21%
Holding current value
$10.2 Million
Previous $9.23 Million 1.74%
% of portfolio
0.21%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$59.54 - $72.17 $1.4 Million - $1.69 Million
-23,445 Reduced 15.21%
130,740 $9.4 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $933,120 - $1.05 Million
-17,280 Reduced 10.08%
154,185 $9.23 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $865,060 - $962,254
-16,700 Reduced 8.88%
171,465 $9.88 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $1.66 Million - $2.11 Million
40,380 Added 27.32%
188,165 $9.79 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $395,976 - $435,038
-9,390 Reduced 5.97%
147,785 $6.3 Million
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $2.81 Million - $3.29 Million
-70,950 Reduced 31.1%
157,175 $7 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $9.71 Million - $11.8 Million
228,125 New
228,125 $10.4 Million
Q4 2018

Jan 14, 2019

SELL
$44.49 - $52.78 $501,402 - $594,830
-11,270 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$50.28 - $54.04 $566,655 - $609,030
11,270
11,270 $598,000

Others Institutions Holding BK

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
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.