A detailed history of Azimuth Capital Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 321,264 shares of BK stock, worth $27.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
321,264
Previous 318,421 0.89%
Holding current value
$27.6 Million
Previous $19.1 Million 21.06%
% of portfolio
0.93%
Previous 0.79%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $169,272 - $205,179
2,843 Added 0.89%
321,264 $23.1 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $7.73 Million - $8.69 Million
143,141 Added 81.66%
318,421 $19.1 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $90,909 - $101,123
1,755 Added 1.01%
175,280 $10.1 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $71,859 - $91,123
1,745 Added 1.02%
173,525 $9.03 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $158,221 - $173,830
-3,752 Reduced 2.14%
171,780 $7.33 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $5.46 Million - $6.38 Million
-137,678 Reduced 43.96%
175,532 $7.81 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $71,321 - $86,966
-1,675 Reduced 0.53%
313,210 $14.2 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $5.74 Million - $6.93 Million
151,025 Added 92.17%
314,885 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $5.88 Million - $6.87 Million
-152,615 Reduced 48.22%
163,860 $6.31 Million
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $12.8 Million - $15.7 Million
316,475 New
316,475 $13.2 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 $69.3B
  • 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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