Benin Management Corp Bank Of New York Mellon Corp Transaction History

Benin Management Corp

  • $354 Million
  • Q3 2024

A detailed history of Benin Management Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Benin Management Corp holds 10,383 shares of BK stock, worth $778,725. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,383
Previous 10,393 0.1%
Holding current value
$778,725
Previous $622,000 19.94%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 21, 2024
SELL
$59.54 - $72.17 $595 - $721
-10 Reduced 0.1%
10,383 $746,000
Q2 2024

Jul 23, 2024
SELL
$54.0 - $60.74 $151,200 - $170,072
-2,800 Reduced 21.22%
10,393 $622,000
Q1 2024

Apr 15, 2024
SELL
$51.8 - $57.62 $155,555 - $173,032
-3,003 Reduced 18.54%
13,193 $760,000
Q4 2023

Jan 25, 2024
SELL
$41.18 - $52.22 $25,696 - $32,585
-624 Reduced 3.71%
16,196 $843,000
Q3 2023

Oct 19, 2023
BUY
$42.17 - $46.33 $130,727 - $143,623
3,100 Added 22.59%
16,820 $717,000
Q2 2023

Jul 24, 2023
BUY
$39.67 - $46.36 $345,168 - $403,378
8,701 Added 173.36%
13,720 $610,000
Q4 2022

Feb 27, 2023
BUY
$37.98 - $45.9 $190,621 - $230,372
5,019 New
5,019 $228,000
Q4 2021

Jan 19, 2022
SELL
$52.85 - $60.09 $79,275 - $90,135
-1,500 Reduced 22.66%
5,119 $297,000
Q3 2021

Oct 25, 2021
SELL
$47.58 - $56.41 $47,580 - $56,410
-1,000 Reduced 13.13%
6,619 $343,000
Q2 2021

Jul 21, 2021
SELL
$46.07 - $52.3 $608,124 - $690,360
-13,200 Reduced 63.4%
7,619 $390,000
Q1 2021

Apr 27, 2021
SELL
$39.82 - $47.86 $59,730 - $71,790
-1,500 Reduced 6.72%
20,819 $985,000
Q4 2020

Jan 25, 2021
BUY
$34.08 - $42.44 $760,631 - $947,218
22,319 New
22,319 $947,000
Q3 2020

Oct 22, 2020
SELL
$33.14 - $38.97 $191,184 - $224,817
-5,769 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$32.06 - $42.3 $184,954 - $244,028
5,769 New
5,769 $223,000
Q1 2020

Apr 20, 2020
SELL
$27.49 - $51.48 $159,029 - $297,811
-5,785 Closed
0 $0
Q3 2019

Oct 22, 2019
SELL
$40.95 - $47.6 $4,095 - $4,760
-100 Reduced 1.7%
5,785 $262,000
Q4 2018

Jan 22, 2019
SELL
$44.49 - $52.78 $4,449 - $5,278
-100 Reduced 1.67%
5,885 $277,000
Q3 2018

Oct 17, 2018
SELL
$50.14 - $55.64 $701 - $778
-14 Reduced 0.23%
5,985 $305,000
Q1 2018

Apr 24, 2018
SELL
$50.61 - $58.42 $43,018 - $49,657
-850 Reduced 12.41%
5,999 $309,000
Q4 2017

Jan 18, 2018
SELL
$50.82 - $54.97 $5,082 - $5,497
-100 Reduced 1.44%
6,849 $369,000
Q3 2017

Oct 13, 2017
BUY
$50.28 - $54.04 $349,395 - $375,523
6,949
6,949 $368,000

Others Institutions Holding BK

# of Institutions
1,381
Shares Held
620M
Call Options Held
2.62M
Put Options Held
2.06M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $60.6B
  • 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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