A detailed history of Fidelis Capital Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 12,020 shares of BK stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,020
Previous 3,825 214.25%
Holding current value
$1.33 Million
Previous $391 Million 234.74%
% of portfolio
0.1%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$90.65 - $109.75 $742,876 - $899,401
8,195 Added 214.25%
12,020 $1.31 Billion
Q2 2025

Aug 07, 2025

BUY
$73.31 - $91.62 $1,686 - $2,107
23 Added 0.6%
3,825 $391 Million
Q1 2025

Apr 30, 2025

BUY
$75.42 - $88.95 $8,220 - $9,695
109 Added 2.95%
3,802 $299 Million
Q4 2024

Feb 06, 2025

BUY
$70.82 - $81.87 $22,379 - $25,870
316 Added 9.36%
3,693 $315 Million
Q3 2024

Oct 25, 2024

BUY
$59.54 - $72.17 $3,334 - $4,041
56 Added 1.69%
3,377 $258 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $179,334 - $201,717
3,321 New
3,321 $205 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 $89.3B
  • 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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