A detailed history of Camden Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Camden Capital, LLC holds 9,839 shares of BK stock, worth $767,933. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,839
Previous 9,403 4.64%
Holding current value
$767,933
Previous $563,000 25.58%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $25,959 - $31,466
436 Added 4.64%
9,839 $707,000
Q2 2024

Aug 06, 2024

BUY
$54.0 - $60.74 $6,264 - $7,045
116 Added 1.25%
9,403 $563,000
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $16,317 - $18,150
315 Added 3.51%
9,287 $535,000
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $8,441 - $10,705
205 Added 2.34%
8,972 $466,000
Q3 2023

Nov 03, 2023

BUY
$42.17 - $46.33 $6,156 - $6,764
146 Added 1.69%
8,767 $373,000
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $3,649 - $4,265
92 Added 1.08%
8,621 $383,000
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $18,104 - $21,164
470 Added 5.83%
8,529 $329,000
Q2 2022

Aug 03, 2022

SELL
$40.6 - $49.51 $81 - $99
-2 Reduced 0.02%
8,059 $336,000
Q1 2022

May 06, 2022

BUY
$49.63 - $63.66 $1,290 - $1,655
26 Added 0.32%
8,061 $400,000
Q4 2021

Feb 28, 2022

SELL
$52.85 - $60.09 $2,748 - $3,124
-52 Reduced 0.64%
8,035 $467,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $2,748 - $3,124
52 Added 0.65%
8,087 $470,000
Q3 2021

Nov 03, 2021

SELL
$47.58 - $56.41 $18,318 - $21,717
-385 Reduced 4.57%
8,035 $417,000
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $13,120 - $16,339
385 Added 4.79%
8,420 $357,000
Q3 2020

Oct 30, 2020

BUY
$33.14 - $38.97 $1,159 - $1,363
35 Added 0.44%
8,035 $276,000
Q1 2020

Apr 13, 2020

SELL
$27.49 - $51.48 $6,295 - $11,788
-229 Reduced 2.78%
8,000 $269,000
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $347,592 - $421,489
8,229 New
8,229 $414,000

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 $63.1B
  • 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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