Tobam Bank Of New York Mellon Corp Transaction History

Tobam

$276 Million
Q3 2025

A detailed history of Tobam transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tobam holds 1,098 shares of BK stock, worth $121,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,098

Previous 2,064 46.8%

Holding current value

$121,307

Previous $188,000 36.17%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$90.65 - $109.75 $87,567 - $106,018	-966 Reduced 46.8%	1,098 $120,000
Q2 2025 Aug 08, 2025	SELL	$73.31 - $91.62 $23,532 - $29,410	-321 Reduced 13.46%	2,064 $188,000
Q1 2025 Apr 16, 2025	SELL	$75.42 - $88.95 $176,181 - $207,787	-2,336 Reduced 49.48%	2,385 $200,000
Q4 2024 Jan 28, 2025	SELL	$70.82 - $81.87 $149,784 - $173,155	-2,115 Reduced 30.94%	4,721 $363,000
Q3 2024 Oct 09, 2024	BUY	$59.54 - $72.17 $59,004 - $71,520	991 Added 16.95%	6,836 $491,000

Q2 2024 Jul 29, 2024	SELL	$54.0 - $60.74 $190,080 - $213,804	-3,520 Reduced 37.59%	5,845 $350,000
Q1 2024 May 02, 2024	BUY	$51.8 - $57.62 $32,789 - $36,473	633 Added 7.25%	9,365 $540,000
Q4 2023 Jan 26, 2024	BUY	$41.18 - $52.22 $107,726 - $136,607	2,616 Added 42.77%	8,732 $455,000
Q3 2023 Oct 31, 2023	BUY	$42.17 - $46.33 $39,133 - $42,994	928 Added 17.89%	6,116 $261,000
Q2 2023 Jul 31, 2023	BUY	$39.67 - $46.36 $30,942 - $36,160	780 Added 17.7%	5,188 $231,000
Q4 2022 Feb 02, 2023	BUY	$37.98 - $45.9 $29,700 - $35,893	782 Added 21.57%	4,408 $201,000
Q3 2022 Nov 02, 2022	SELL	$38.52 - $45.03 $137,400 - $160,622	-3,567 Reduced 49.59%	3,626 $140,000
Q2 2022 Aug 02, 2022	BUY	$40.6 - $49.51 $143,886 - $175,463	3,544 Added 97.12%	7,193 $300,000
Q1 2022 Apr 25, 2022	BUY	$49.63 - $63.66 $64,568 - $82,821	1,301 Added 55.41%	3,649 $181,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $37,445 - $44,394	-787 Reduced 25.1%	2,348 $122,000
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $103,893 - $122,170	3,135 New	3,135 $108,000
Q2 2020 Aug 17, 2020	SELL	$32.06 - $42.3 $922,526 - $1.22 Million	-28,775 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$27.49 - $51.48 $791,024 - $1.48 Million	28,775 New	28,775 $969,000

Others Institutions Holding BK

# of Institutions

1,850

Shares Held

572M

Call Options Held

Put Options Held

2.72M

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 $89.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account