Balentine LLC Bank Of New York Mellon Corp Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $19,062 - $21,204	-368 Reduced 4.92%	7,117 $410,000
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $12,724 - $16,135	309 Added 4.31%	7,485 $389,000
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $5,102 - $5,605	121 Added 1.72%	7,176 $306,000
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $480,879 - $561,975	-12,122 Reduced 63.21%	7,055 $314,000
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $17,713 - $21,598	-416 Reduced 2.12%	19,177 $871,000
Q4 2022 Jan 31, 2023	SELL	$37.98 - $45.9 $167,491 - $202,419	-4,410 Reduced 18.37%	19,593 $891,000
Q3 2022 Oct 26, 2022	SELL	$38.52 - $45.03 $76,808 - $89,789	-1,994 Reduced 7.67%	24,003 $925,000
Q2 2022 Oct 26, 2022	BUY	$40.6 - $49.51 $216,966 - $264,581	5,344 Added 25.88%	25,997 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $1.06 Million - $1.29 Million	25,997 New	25,997 $1.08 Million
Q1 2022 Oct 26, 2022	SELL	$49.63 - $63.66 $265,222 - $340,199	-5,344 Reduced 20.56%	20,653 $1.03 Million
Q4 2021 Oct 26, 2022	SELL	$52.85 - $60.09 $696,193 - $791,565	-13,173 Reduced 50.67%	12,824 $745,000
Q4 2021 Feb 02, 2022	SELL	$52.85 - $60.09 $465,027 - $528,731	-8,799 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $123,612 - $146,553	2,598 Added 41.9%	8,799 $456,000
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $285,680 - $324,312	6,201 New	6,201 $318,000
Q3 2020 Nov 02, 2020	SELL	$33.14 - $38.97 $29,163 - $34,293	-880 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $10,611 - $14,001	331 Added 60.29%	880 $34,000
Q1 2020 May 18, 2020	BUY	$27.49 - $51.48 $8,631 - $16,164	314 Added 133.62%	549 $18,000
Q4 2019 Sep 02, 2020	BUY	$42.24 - $51.22 $760 - $921	18 Added 8.29%	235 $12,000
Q3 2019 Nov 15, 2019	SELL	$40.95 - $47.6 $204 - $238	-5 Reduced 2.25%	217 $10,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $4,397 - $5,504	103 Added 86.55%	222 $10,000
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $5,294 - $6,280	119 New	119 $6,000
Q1 2018 May 16, 2018	SELL	$50.61 - $58.42 $1,012 - $1,168	-20 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $1,005 - $1,080	20	20 $1,000

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.5B
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,...

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