Stephens Inc Bank Of New York Mellon Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Stephens Inc holds 69,691 shares of BK stock, worth $5.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,691

Previous 65,900 5.75%

Holding current value

$5.41 Million

Previous $3.95 Million 26.89%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.54 - $72.17 $225,716 - $273,596	3,791 Added 5.75%	69,691 $5.01 Million
Q2 2024 Aug 06, 2024	BUY	$54.0 - $60.74 $285,498 - $321,132	5,287 Added 8.72%	65,900 $3.95 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $463,402 - $515,468	-8,946 Reduced 12.86%	60,613 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $21,084 - $26,736	512 Added 0.74%	69,559 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $482,973 - $530,617	11,453 Added 19.89%	69,047 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $260,354 - $304,260	6,563 Added 12.86%	57,594 $2.56 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $129,443 - $157,836	-3,040 Reduced 5.62%	51,031 $2.32 Million
Q4 2022 Jan 25, 2023	SELL	$37.98 - $45.9 $193,356 - $233,676	-5,091 Reduced 8.61%	54,071 $2.46 Million
Q3 2022 Nov 02, 2022	SELL	$38.52 - $45.03 $341,787 - $399,551	-8,873 Reduced 13.04%	59,162 $2.28 Million
Q2 2022 Aug 03, 2022	SELL	$40.6 - $49.51 $2.38 Million - $2.91 Million	-58,743 Reduced 46.34%	68,035 $2.84 Million
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $713,679 - $915,430	-14,380 Reduced 10.19%	126,778 $6.29 Million
Q4 2021 Mar 07, 2022	SELL	$52.85 - $60.09 $880,692 - $1 Million	-16,664 Reduced 10.56%	141,158 $8.2 Million
Q3 2021 Oct 27, 2021	BUY	$47.58 - $56.41 $1.19 Million - $1.41 Million	24,997 Added 18.82%	157,822 $8.18 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $21,514 - $24,424	467 Added 0.35%	132,825 $6.81 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $187,353 - $225,181	-4,705 Reduced 3.43%	132,358 $6.26 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $37,999 - $47,320	1,115 Added 0.82%	137,063 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $120,795 - $142,045	-3,645 Reduced 2.61%	135,948 $4.67 Million
Q2 2020 Aug 24, 2020	BUY	$32.06 - $42.3 $164,820 - $217,464	5,141 Added 3.82%	139,593 $5.4 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $365,424 - $684,323	13,293 Added 10.97%	134,452 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $51,363 - $62,283	-1,216 Reduced 0.99%	121,159 $6.1 Million
Q3 2019 Oct 18, 2019	SELL	$40.95 - $47.6 $140,663 - $163,506	-3,435 Reduced 2.73%	122,375 $5.53 Million
Q2 2019 Aug 01, 2019	BUY	$42.69 - $53.44 $652,345 - $816,616	15,281 Added 13.83%	125,810 $5.55 Million
Q1 2019 May 03, 2019	BUY	$46.56 - $53.98 $232,427 - $269,468	4,992 Added 4.73%	110,529 $5.57 Million
Q4 2018 Feb 11, 2019	BUY	$44.49 - $52.78 $314,588 - $373,207	7,071 Added 7.18%	105,537 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $386,228 - $428,594	7,703 Added 8.49%	98,466 $5.02 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $20,260 - $23,318	404 Added 0.45%	90,763 $4.9 Million
Q1 2018 May 03, 2018	BUY	$50.61 - $58.42 $337,568 - $389,661	6,670 Added 7.97%	90,359 $4.66 Million
Q4 2017 Feb 05, 2018	SELL	$50.82 - $54.97 $52,649 - $56,948	-1,036 Reduced 1.22%	83,689 $4.51 Million
Q3 2017 Nov 08, 2017	SELL	$50.28 - $54.04 $67,274 - $72,305	-1,338 Reduced 1.55%	84,725 $4.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	86,063	86,063 $4.39 Million

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 $62.7B
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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