Vaughan David Investments LLC Bank Of New York Mellon Corp Transaction History

Vaughan David Investments LLC

  • $3.95 Billion
  • Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 11,187 shares of BK stock, worth $805,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,187
Previous 13,355 16.23%
Holding current value
$805,352
Previous $770,000 12.99%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$54.0 - $60.74 $117,072 - $131,684
-2,168 Reduced 16.23%
11,187 $670,000
Q1 2024

May 13, 2024
BUY
$51.8 - $57.62 $1,605 - $1,786
31 Added 0.23%
13,355 $770,000
Q4 2023

Jan 29, 2024
SELL
$41.18 - $52.22 $4,118 - $5,222
-100 Reduced 0.74%
13,324 $694,000
Q3 2023

Nov 07, 2023
SELL
$42.17 - $46.33 $103,780 - $114,018
-2,461 Reduced 15.49%
13,424 $573,000
Q2 2023

Aug 02, 2023
SELL
$39.67 - $46.36 $12,059 - $14,093
-304 Reduced 1.88%
15,885 $707,000
Q1 2023

May 02, 2023
SELL
$42.58 - $51.92 $198,209 - $241,687
-4,655 Reduced 22.33%
16,189 $736,000
Q4 2022

Feb 07, 2023
SELL
$37.98 - $45.9 $102,280 - $123,608
-2,693 Reduced 11.44%
20,844 $949,000
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $137,940 - $161,252
-3,581 Reduced 13.21%
23,537 $907,000
Q2 2022

Aug 11, 2022
SELL
$40.6 - $49.51 $293,010 - $357,313
-7,217 Reduced 21.02%
27,118 $1.13 Million
Q1 2022

May 09, 2022
SELL
$49.63 - $63.66 $331,131 - $424,739
-6,672 Reduced 16.27%
34,335 $1.7 Million
Q4 2021

Feb 10, 2022
SELL
$52.85 - $60.09 $223,608 - $254,240
-4,231 Reduced 9.35%
41,007 $2.38 Million
Q3 2021

Nov 04, 2021
SELL
$47.58 - $56.41 $366,841 - $434,921
-7,710 Reduced 14.56%
45,238 $2.35 Million
Q2 2021

Aug 11, 2021
SELL
$46.07 - $52.3 $20.3 Million - $23.1 Million
-441,454 Reduced 89.29%
52,948 $2.71 Million
Q1 2021

May 14, 2021
BUY
$39.82 - $47.86 $514,872 - $618,829
12,930 Added 2.69%
494,402 $23.4 Million
Q4 2020

Feb 12, 2021
BUY
$34.08 - $42.44 $176,398 - $219,669
5,176 Added 1.09%
481,472 $20.4 Million
Q3 2020

Nov 12, 2020
BUY
$33.14 - $38.97 $597,381 - $702,473
18,026 Added 3.93%
476,296 $16.4 Million
Q2 2020

Aug 07, 2020
BUY
$32.06 - $42.3 $613,051 - $808,860
19,122 Added 4.35%
458,270 $17.7 Million
Q1 2020

May 13, 2020
BUY
$27.49 - $51.48 $214,861 - $402,367
7,816 Added 1.81%
439,148 $14.8 Million
Q4 2019

Feb 13, 2020
BUY
$42.24 - $51.22 $12,672 - $15,366
300 Added 0.07%
431,332 $21.7 Million
Q3 2019

Nov 13, 2019
BUY
$40.95 - $47.6 $138,370 - $160,840
3,379 Added 0.79%
431,032 $19.5 Million
Q2 2019

Aug 14, 2019
BUY
$42.69 - $53.44 $520,903 - $652,074
12,202 Added 2.94%
427,653 $18.9 Million
Q1 2019

May 08, 2019
SELL
$46.56 - $53.98 $210,218 - $243,719
-4,515 Reduced 1.08%
415,451 $21 Million
Q4 2018

Feb 08, 2019
BUY
$44.49 - $52.78 $129,376 - $153,484
2,908 Added 0.7%
419,966 $19.8 Million
Q3 2018

Nov 13, 2018
BUY
$50.14 - $55.64 $336,439 - $373,344
6,710 Added 1.64%
417,058 $21.3 Million
Q2 2018

Aug 14, 2018
SELL
$50.15 - $57.72 $184,301 - $212,121
-3,675 Reduced 0.89%
410,348 $22.1 Million
Q1 2018

May 04, 2018
BUY
$50.61 - $58.42 $345,413 - $398,716
6,825 Added 1.68%
414,023 $21.3 Million
Q4 2017

Feb 13, 2018
BUY
$50.82 - $54.97 $473,896 - $512,595
9,325 Added 2.34%
407,198 $21.9 Million
Q3 2017

Nov 08, 2017
SELL
$50.28 - $54.04 $81,705 - $87,815
-1,625 Reduced 0.41%
397,873 $21.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
399,498
399,498 $20.4 Million

Others Institutions Holding BK

# of Institutions
1,363
Shares Held
621M
Call Options Held
2.62M
Put Options Held
2.05M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $58.2B
  • 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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