A detailed history of Walleye Capital LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Walleye Capital LLC holds 324,200 shares of BK stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
324,200
Previous 92,600 250.11%
Holding current value
$19.4 Million
Previous $4.82 Million 287.63%
% of portfolio
0.03%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$51.8 - $57.62 $14.6 Million - $16.2 Million
-281,799 Reduced 51.37%
266,736 $15.4 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $3.68 Million - $4.67 Million
-89,351 Reduced 14.01%
548,535 $28.6 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $14.5 Million - $15.9 Million
344,002 Added 117.05%
637,886 $27.2 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $8.93 Million - $10.4 Million
225,226 Added 328.04%
293,884 $13.1 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $978,956 - $1.19 Million
-22,991 Reduced 25.09%
68,658 $3.12 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $7.36 Million - $8.89 Million
-193,736 Reduced 67.89%
91,649 $4.17 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $11 Million - $12.9 Million
285,385 New
285,385 $11 Million
Q2 2022

Aug 08, 2022

SELL
$40.6 - $49.51 $946,751 - $1.15 Million
-23,319 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $1.16 Million - $1.48 Million
23,319 New
23,319 $1.16 Million
Q4 2021

Mar 03, 2022

SELL
$52.85 - $60.09 $251,777 - $286,268
-4,764 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $1.71 Million - $2.03 Million
-36,032 Reduced 88.32%
4,764 $247,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $1.88 Million - $2.13 Million
40,796 New
40,796 $2.09 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $478,477 - $575,085
-12,016 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $409,505 - $509,959
12,016 New
12,016 $510,000
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $232,874 - $273,842
-7,027 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $225,285 - $297,242
7,027 New
7,027 $272,000

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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