A detailed history of Vivaldi Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,082 shares of BK stock, worth $476,159. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,082
Previous 6,071 0.18%
Holding current value
$476,159
Previous $363,000 20.39%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $654 - $793
11 Added 0.18%
6,082 $437,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $7,020 - $7,896
130 Added 2.19%
6,071 $363,000
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $3,833 - $4,263
-74 Reduced 1.23%
5,941 $342,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $7,906 - $10,026
192 Added 3.3%
6,015 $313,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $4,048 - $4,447
96 Added 1.68%
5,823 $248,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $753 - $880
19 Added 0.33%
5,727 $254,000
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $809 - $986
-19 Reduced 0.33%
5,708 $259,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $949 - $1,147
-25 Reduced 0.43%
5,727 $260,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $2,272 - $2,656
59 Added 1.04%
5,752 $227,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $397 - $509
-8 Reduced 0.14%
5,693 $247,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $1,479 - $1,682
-28 Reduced 0.49%
5,701 $331,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $1,336 - $1,516
-29 Reduced 0.5%
5,729 $309,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $196,232 - $244,369
5,758 New
5,758 $244,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $208,484 - $390,424
-7,584 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$42.24 - $51.22 $1,393 - $1,690
-33 Reduced 0.43%
7,584 $382,000
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $1,351 - $1,570
33 Added 0.44%
7,617 $344,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $36,201 - $45,317
-848 Reduced 10.06%
7,584 $335,000
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $392,593 - $455,159
8,432 New
8,432 $425,000

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
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