A detailed history of Versor Investments LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Versor Investments LP holds 13,756 shares of BK stock, worth $823,846. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,756
Holding current value
$823,846
% of portfolio
0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $712,560 - $792,620
13,756 New
13,756 $792,000
Q3 2023

Nov 06, 2023

SELL
$42.17 - $46.33 $219,284 - $240,916
-5,200 Reduced 37.62%
8,624 $367,000
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $548,398 - $640,880
13,824 New
13,824 $615,000
Q4 2022

Jan 30, 2023

SELL
$37.98 - $45.9 $1.01 Million - $1.21 Million
-26,464 Reduced 74.2%
9,200 $418,000
Q3 2022

Oct 25, 2022

BUY
$38.52 - $45.03 $1.37 Million - $1.61 Million
35,664 New
35,664 $1.37 Million
Q2 2019

Jul 29, 2019

SELL
$42.69 - $53.44 $354,327 - $443,552
-8,300 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$46.56 - $53.98 $386,448 - $448,034
8,300 New
8,300 $419,000
Q2 2018

Jul 26, 2018

SELL
$50.15 - $57.72 $581,740 - $669,552
-11,600 Closed
0 $0
Q1 2018

May 01, 2018

SELL
$50.61 - $58.42 $288,477 - $332,994
-5,700 Reduced 32.95%
11,600 $598,000
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $879,186 - $950,981
17,300
17,300 $932,000

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 $48.4B
  • 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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