A detailed history of Townsquare Capital LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 22,001 shares of BK stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,001
Previous 17,659 24.59%
Holding current value
$1.68 Million
Previous $1.06 Million 49.48%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $258,522 - $313,362
4,342 Added 24.59%
22,001 $1.58 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $174,096 - $195,825
3,224 Added 22.33%
17,659 $1.06 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $458,119 - $509,591
8,844 Added 158.18%
14,435 $831,000
Q4 2023

Feb 15, 2024

BUY
$41.18 - $52.22 $230,237 - $291,962
5,591 New
5,591 $291,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $184,889 - $214,914
-4,515 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$42.69 - $53.44 $192,745 - $241,281
4,515 New
4,515 $208,000

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 $61.8B
  • 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

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.