A detailed history of Stevens Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 37,190 shares of BK stock, worth $2.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
37,190
Previous 17,801 108.92%
Holding current value
$2.23 Million
Previous $927,000 131.18%
% of portfolio
0.42%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$51.8 - $57.62 $1 Million - $1.12 Million
19,389 Added 108.92%
37,190 $2.14 Million
Q4 2023

Feb 02, 2024

SELL
$41.18 - $52.22 $97,308 - $123,395
-2,363 Reduced 11.72%
17,801 $927,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $850,315 - $934,198
20,164 New
20,164 $860,000
Q2 2022

Aug 11, 2022

SELL
$40.6 - $49.51 $421,834 - $514,408
-10,390 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $515,655 - $661,427
10,390 New
10,390 $516,000
Q1 2020

Apr 21, 2020

SELL
$27.49 - $51.48 $1.58 Million - $2.96 Million
-57,466 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$42.24 - $51.22 $2.43 Million - $2.94 Million
57,466 New
57,466 $2.89 Million
Q2 2019

Jul 31, 2019

SELL
$42.69 - $53.44 $2.47 Million - $3.1 Million
-57,916 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$46.56 - $53.98 $2.7 Million - $3.13 Million
57,916 New
57,916 $2.92 Million
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $23 Million - $26.6 Million
-455,179 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $1.98 Million - $2.14 Million
38,988 Added 9.37%
455,179 $24.5 Million
Q3 2017

Nov 01, 2017

BUY
$50.28 - $54.04 $20.9 Million - $22.5 Million
416,191
416,191 $22.1 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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