A detailed history of Walleye Trading LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Walleye Trading LLC holds 69,700 shares of BK stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,700
Previous 123,700 43.65%
Holding current value
$5.46 Million
Previous $7.41 Million 32.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$51.8 - $57.62 $4.26 Million - $4.74 Million
-82,295 Reduced 99.99%
7 $0
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $837,436 - $1.06 Million
20,336 Added 32.82%
82,302 $4.28 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $2.21 Million - $2.43 Million
52,519 Added 555.93%
61,966 $2.64 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $374,762 - $437,962
9,447 New
9,447 $420,000
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $926,787 - $1.12 Million
24,402 New
24,402 $1.11 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $349,444 - $448,230
7,041 Added 116.42%
13,089 $650,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $753,244 - $855,105
-16,350 Reduced 73.0%
6,048 $310,000
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $729,661 - $876,986
-18,324 Reduced 45.0%
22,398 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $1.32 Million - $1.64 Million
38,667 Added 1881.61%
40,722 $1.73 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $588,135 - $691,600
-17,747 Reduced 89.62%
2,055 $71,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $738,693 - $895,735
17,488 Added 755.75%
19,802 $997,000
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $890,381 - $1.03 Million
-17,593 Reduced 88.38%
2,314 $119,000
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $615,735 - $666,016
-12,116 Reduced 37.84%
19,907 $1.07 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $1.61 Million - $1.73 Million
32,023
32,023 $1.7 Million

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.