A detailed history of Westchester Capital Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 190,973 shares of BK stock, worth $15 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
190,973
Previous 192,500 0.79%
Holding current value
$15 Million
Previous $11.5 Million 19.04%
% of portfolio
3.34%
Previous 2.91%

Shares

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

Nov 01, 2024

SELL
$59.54 - $72.17 $90,917 - $110,203
-1,527 Reduced 0.79%
190,973 $13.7 Million
Q2 2024

Jul 26, 2024

SELL
$54.0 - $60.74 $105,678 - $118,868
-1,957 Reduced 1.01%
192,500 $11.5 Million
Q1 2024

May 03, 2024

SELL
$51.8 - $57.62 $55,995 - $62,287
-1,081 Reduced 0.55%
194,457 $11.2 Million
Q4 2023

Jan 29, 2024

SELL
$41.18 - $52.22 $117,115 - $148,513
-2,844 Reduced 1.43%
195,538 $10.2 Million
Q3 2023

Nov 08, 2023

SELL
$42.17 - $46.33 $42,886 - $47,117
-1,017 Reduced 0.51%
198,382 $8.46 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $50,817 - $59,387
1,281 Added 0.65%
199,399 $8.88 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $40,195 - $49,012
-944 Reduced 0.47%
198,118 $9 Million
Q4 2022

Feb 08, 2023

SELL
$37.98 - $45.9 $47,664 - $57,604
-1,255 Reduced 0.63%
199,062 $9.06 Million
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $75,884 - $88,709
1,970 Added 0.99%
200,317 $7.72 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $182,334 - $222,349
4,491 Added 2.32%
198,347 $8.27 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $650,202 - $834,009
13,101 Added 7.25%
193,856 $9.62 Million
Q4 2021

Feb 09, 2022

SELL
$52.85 - $60.09 $178,157 - $202,563
-3,371 Reduced 1.83%
180,755 $10.5 Million
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $22,362 - $26,512
-470 Reduced 0.25%
184,126 $9.55 Million
Q2 2021

Aug 04, 2021

SELL
$46.07 - $52.3 $125,356 - $142,308
-2,721 Reduced 1.45%
184,596 $9.46 Million
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $48,182 - $57,910
-1,210 Reduced 0.64%
187,317 $8.86 Million
Q4 2020

Feb 08, 2021

SELL
$34.08 - $42.44 $33,398 - $41,591
-980 Reduced 0.52%
188,527 $8 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $3,314 - $3,897
-100 Reduced 0.05%
189,507 $6.51 Million
Q2 2020

Aug 07, 2020

SELL
$32.06 - $42.3 $66,588 - $87,857
-2,077 Reduced 1.08%
189,607 $7.33 Million
Q1 2020

May 01, 2020

BUY
$27.49 - $51.48 $222,256 - $416,215
8,085 Added 4.4%
191,684 $6.46 Million
Q4 2019

Feb 05, 2020

BUY
$42.24 - $51.22 $97,785 - $118,574
2,315 Added 1.28%
183,599 $9.24 Million
Q3 2019

Nov 05, 2019

BUY
$40.95 - $47.6 $127,149 - $147,798
3,105 Added 1.74%
181,284 $8.2 Million
Q2 2019

Aug 05, 2019

BUY
$42.69 - $53.44 $147,365 - $184,474
3,452 Added 1.98%
178,179 $7.87 Million
Q1 2019

May 07, 2019

SELL
$46.56 - $53.98 $127,341 - $147,635
-2,735 Reduced 1.54%
174,727 $8.81 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $202,207 - $239,885
-4,545 Reduced 2.5%
177,462 $8.35 Million
Q3 2018

Nov 06, 2018

BUY
$50.14 - $55.64 $132,369 - $146,889
2,640 Added 1.47%
182,007 $9.28 Million
Q2 2018

Aug 01, 2018

SELL
$50.15 - $57.72 $65,044 - $74,862
-1,297 Reduced 0.72%
179,367 $9.67 Million
Q1 2018

May 04, 2018

SELL
$50.61 - $58.42 $346,982 - $400,527
-6,856 Reduced 3.66%
180,664 $9.31 Million
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $21,090 - $22,812
-415 Reduced 0.22%
187,520 $10.1 Million
Q3 2017

Oct 26, 2017

BUY
$50.28 - $54.04 $9.45 Million - $10.2 Million
187,935
187,935 $9.96 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 $63.4B
  • 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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