A detailed history of Cape Investment Advisory, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,041 shares of BK stock, worth $81,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,041
Previous 677 53.77%
Holding current value
$81,250
Previous $40.5 Million 84.5%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $21,672 - $26,269
364 Added 53.77%
1,041 $74.8 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $4,212 - $4,737
78 Added 13.02%
677 $40.5 Million
Q1 2024

Jun 21, 2024

SELL
$51.8 - $57.62 $2,952 - $3,284
-57 Reduced 8.69%
599 $34.5 Million
Q4 2023

Feb 12, 2024

SELL
$41.18 - $52.22 $2,182 - $2,767
-53 Reduced 7.48%
656 $34.1 Million
Q3 2023

Nov 06, 2023

SELL
$42.17 - $46.33 $5,102 - $5,605
-121 Reduced 14.58%
709 $30.2 Million
Q2 2023

Oct 12, 2023

BUY
$39.67 - $46.36 $4,363 - $5,099
110 Added 15.28%
830 $37 Million
Q1 2023

Oct 12, 2023

BUY
$42.58 - $51.92 $30,657 - $37,382
720 New
720 $32.7 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 $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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