A detailed history of Thompson Siegel & Walmsley LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,243 shares of BK stock, worth $488,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,243
Previous 6,167 1.23%
Holding current value
$488,764
Previous $369,000 21.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $4,525 - $5,484
76 Added 1.23%
6,243 $449,000
Q4 2023

Feb 07, 2024

SELL
$41.18 - $52.22 $1,235 - $1,566
-30 Reduced 0.48%
6,167 $321,000
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $1,265 - $1,389
30 Added 0.49%
6,197 $264,000
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $234,222 - $283,065
6,167 New
6,167 $280,000
Q2 2022

Jul 22, 2022

SELL
$40.6 - $49.51 $75,110 - $91,593
-1,850 Reduced 25.15%
5,507 $230,000
Q1 2022

Apr 26, 2022

SELL
$49.63 - $63.66 $6,352 - $8,148
-128 Reduced 1.71%
7,357 $365,000
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $9,407 - $10,696
178 Added 2.44%
7,485 $435,000
Q1 2020

May 12, 2020

BUY
$27.49 - $51.48 $197,295 - $369,471
7,177 Added 5520.77%
7,307 $246,000
Q4 2019

Feb 07, 2020

BUY
$42.24 - $51.22 $5,491 - $6,658
130 New
130 $7,000

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 $63.3B
  • 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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.