Stewart & Patten CO LLC Bank Of New York Mellon Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$49.63 - $63.66 $189,785 - $243,435	-3,824 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$52.85 - $60.09 $202,098 - $229,784	3,824 New	3,824 $222,000
Q2 2021 Jul 21, 2021	SELL	$46.07 - $52.3 $222,241 - $252,295	-4,824 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$39.82 - $47.86 $43,005 - $51,688	-1,080 Reduced 18.29%	4,824 $228,000
Q4 2020 Jan 25, 2021	SELL	$34.08 - $42.44 $274,855 - $342,278	-8,065 Reduced 57.73%	5,904 $251,000
Q3 2020 Oct 22, 2020	SELL	$33.14 - $38.97 $180,149 - $211,840	-5,436 Reduced 28.01%	13,969 $480,000
Q2 2020 Jul 17, 2020	SELL	$32.06 - $42.3 $3.63 Million - $4.79 Million	-113,351 Reduced 85.38%	19,405 $750,000
Q1 2020 Apr 16, 2020	SELL	$27.49 - $51.48 $3.77 Million - $7.06 Million	-137,210 Reduced 50.82%	132,756 $4.47 Million
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $761,798 - $923,752	-18,035 Reduced 6.26%	269,966 $13.6 Million
Q3 2019 Oct 17, 2019	BUY	$40.95 - $47.6 $498,115 - $579,006	12,164 Added 4.41%	288,001 $13 Million
Q2 2019 Jul 17, 2019	BUY	$42.69 - $53.44 $551,939 - $690,925	12,929 Added 4.92%	275,837 $12.2 Million
Q1 2019 Apr 18, 2019	BUY	$46.56 - $53.98 $54,754 - $63,480	1,176 Added 0.45%	262,908 $13.3 Million
Q4 2018 Jan 17, 2019	BUY	$44.49 - $52.78 $419,006 - $497,082	9,418 Added 3.73%	261,732 $12.3 Million
Q3 2018 Oct 22, 2018	BUY	$50.14 - $55.64 $199,557 - $221,447	3,980 Added 1.6%	252,314 $12.9 Million
Q2 2018 Jul 25, 2018	BUY	$50.15 - $57.72 $91,022 - $104,761	1,815 Added 0.74%	248,334 $13.4 Million
Q1 2018 Apr 30, 2018	SELL	$50.61 - $58.42 $139,886 - $161,472	-2,764 Reduced 1.11%	246,519 $12.7 Million
Q4 2017 Jan 29, 2018	SELL	$50.82 - $54.97 $228,791 - $247,474	-4,502 Reduced 1.77%	249,283 $13.4 Million
Q3 2017 Oct 27, 2017	BUY	$50.28 - $54.04 $12.8 Million - $13.7 Million	253,785	253,785 $13.5 Million

Others Institutions Holding BK

# of Institutions

1,418

Shares Held

586M

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 $63.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Account