Stolper CO Bank Of New York Mellon Corp Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Stolper CO holds 81,105 shares of BK stock, worth $6.25 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

81,105

Previous 81,051 0.07%

Holding current value

$6.25 Million

Previous $4.85 Million 20.07%

% of portfolio

1.91%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.54 - $72.17 $3,215 - $3,897	54 Added 0.07%	81,105 $5.83 Million
Q2 2024 Aug 08, 2024	BUY	$54.0 - $60.74 $135,540 - $152,457	2,510 Added 3.2%	81,051 $4.85 Million
Q1 2024 Apr 09, 2024	BUY	$51.8 - $57.62 $25,692 - $28,579	496 Added 0.64%	78,541 $4.53 Million
Q4 2023 Jan 12, 2024	BUY	$41.18 - $52.22 $29,320 - $37,180	712 Added 0.92%	78,045 $4.06 Million
Q3 2023 Oct 10, 2023	BUY	$42.17 - $46.33 $16,825 - $18,485	399 Added 0.52%	77,333 $3.3 Million
Q2 2023 Jul 10, 2023	BUY	$39.67 - $46.36 $3,252 - $3,801	82 Added 0.11%	76,934 $3.43 Million
Q1 2023 Apr 11, 2023	BUY	$42.58 - $51.92 $12,177 - $14,849	286 Added 0.37%	76,852 $3.49 Million
Q4 2022 Jan 11, 2023	BUY	$37.98 - $45.9 $332,894 - $402,313	8,765 Added 12.93%	76,566 $3.49 Million
Q3 2022 Oct 07, 2022	BUY	$38.52 - $45.03 $36,825 - $43,048	956 Added 1.43%	67,801 $2.61 Million
Q2 2022 Jul 08, 2022	BUY	$40.6 - $49.51 $9,216 - $11,238	227 Added 0.34%	66,845 $2.79 Million
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $24,070 - $30,875	485 Added 0.73%	66,618 $3.31 Million
Q4 2021 Jan 11, 2022	BUY	$52.85 - $60.09 $6,976 - $7,931	132 Added 0.2%	66,133 $3.84 Million
Q3 2021 Oct 13, 2021	SELL	$47.58 - $56.41 $12,418 - $14,723	-261 Reduced 0.39%	66,001 $3.42 Million
Q2 2021 Jul 15, 2021	BUY	$46.07 - $52.3 $30,866 - $35,041	670 Added 1.02%	66,262 $3.4 Million
Q1 2021 Apr 09, 2021	BUY	$39.82 - $47.86 $151,793 - $182,442	3,812 Added 6.17%	65,592 $3.1 Million
Q4 2020 Jan 11, 2021	SELL	$34.08 - $42.44 $3,476 - $4,328	-102 Reduced 0.16%	61,780 $2.62 Million
Q3 2020 Oct 08, 2020	SELL	$33.14 - $38.97 $13,554 - $15,938	-409 Reduced 0.66%	61,882 $2.13 Million
Q2 2020 Jul 09, 2020	SELL	$32.06 - $42.3 $31,002 - $40,904	-967 Reduced 1.53%	62,291 $2.41 Million
Q1 2020 Apr 14, 2020	BUY	$27.49 - $51.48 $1.74 Million - $3.26 Million	63,258 New	63,258 $2.13 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 $62.3B
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

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