A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 89,900 shares of BK stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,900
Previous 5,800 1450.0%
Holding current value
$5.38 Million
Previous $301,000 1620.93%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $5.24 Million - $5.76 Million
-124,227 Reduced 32.0%
263,969 $11.3 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $15.3 Million - $17.9 Million
-385,947 Reduced 49.85%
388,196 $17.3 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $4.74 Million - $5.77 Million
111,211 Added 16.78%
774,143 $35.2 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $25.2 Million - $30.4 Million
662,932 New
662,932 $30.2 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $7.22 Million - $8.81 Million
-177,844 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $8.83 Million - $11.3 Million
177,844 New
177,844 $8.83 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $2.44 Million - $2.77 Million
-46,100 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $31.5 Million - $37.4 Million
-662,250 Reduced 93.49%
46,100 $2.39 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $14.9 Million - $16.9 Million
322,650 Added 83.65%
708,350 $36.3 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $8.96 Million - $10.8 Million
-225,100 Reduced 36.85%
385,700 $18.2 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $19.6 Million - $24.4 Million
575,489 Added 1629.77%
610,800 $25.9 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $10.9 Million - $12.9 Million
-330,208 Reduced 90.34%
35,311 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $102 Million - $134 Million
-3,174,887 Reduced 89.68%
365,519 $14.1 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $51 Million - $95.6 Million
1,856,698 Added 110.27%
3,540,406 $119 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $24.2 Million - $29.3 Million
571,831 Added 51.43%
1,683,708 $84.7 Million
Q3 2019

Nov 15, 2019

BUY
$40.95 - $47.6 $45.5 Million - $52.9 Million
1,111,877 New
1,111,877 $50.3 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $23.3 Million - $26.8 Million
-463,610 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $23.5 Million - $27.1 Million
463,610 New
463,610 $23.9 Million

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 $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,...
More about BK
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