A detailed history of Tam Capital Management Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tam Capital Management Inc. holds 678,199 shares of BK stock, worth $53.2 Million. This represents 31.5% of its overall portfolio holdings.

Number of Shares
678,199
Previous 747,149 9.23%
Holding current value
$53.2 Million
Previous $44.7 Million 8.91%
% of portfolio
31.5%
Previous 28.58%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $4.11 Million - $4.98 Million
-68,950 Reduced 9.23%
678,199 $48.7 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $8.53 Million - $9.6 Million
-157,977 Reduced 17.45%
747,149 $44.7 Million
Q1 2024

May 16, 2024

BUY
$51.8 - $57.62 $19.1 Million - $21.2 Million
367,801 Added 68.45%
905,126 $52.2 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $3.28 Million - $4.16 Million
-79,720 Reduced 12.92%
537,325 $28 Million
Q3 2023

Nov 15, 2023

SELL
$42.17 - $46.33 $10.4 Million - $11.4 Million
-246,807 Reduced 28.57%
617,045 $26.3 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $10 Million - $11.7 Million
-253,333 Reduced 22.68%
863,852 $38.5 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $3.45 Million - $4.21 Million
81,008 Added 7.82%
1,117,185 $502 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $39.4 Million - $47.6 Million
1,036,177 New
1,036,177 $47.2 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 $63.4B
  • 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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