A detailed history of Cardinal Capital Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cardinal Capital Management holds 142,565 shares of BK stock, worth $12.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
142,565
Previous 142,814 0.17%
Holding current value
$12.1 Million
Previous $10.3 Million 6.73%
% of portfolio
1.75%
Previous 1.63%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$70.82 - $81.87 $17,634 - $20,385
-249 Reduced 0.17%
142,565 $11 Million
Q3 2024

Oct 16, 2024

BUY
$59.54 - $72.17 $70,435 - $85,377
1,183 Added 0.84%
142,814 $10.3 Million
Q2 2024

Jul 12, 2024

BUY
$54.0 - $60.74 $87,426 - $98,338
1,619 Added 1.16%
141,631 $8.48 Million
Q1 2024

Jul 12, 2024

BUY
$51.8 - $57.62 $524,526 - $583,460
10,126 Added 7.8%
140,012 $8.07 Million
Q1 2024

Apr 15, 2024

BUY
$51.8 - $57.62 $524,526 - $583,460
10,126 Added 7.8%
140,012 $8.07 Million
Q4 2023

Jul 12, 2024

SELL
$41.18 - $52.22 $37,720 - $47,833
-916 Reduced 0.7%
129,886 $6.76 Million
Q4 2023

Jan 26, 2024

SELL
$41.18 - $52.22 $37,720 - $47,833
-916 Reduced 0.7%
129,886 $6.76 Million
Q3 2023

Jul 12, 2024

BUY
$42.17 - $46.33 $108,882 - $119,624
2,582 Added 2.01%
130,802 $5.58 Million
Q3 2023

Oct 16, 2023

BUY
$42.17 - $46.33 $108,882 - $119,624
2,582 Added 2.01%
130,802 $5.58 Million
Q2 2023

Jul 12, 2024

SELL
$39.67 - $46.36 $467,788 - $546,677
-11,792 Reduced 8.42%
128,220 $5.71 Million
Q2 2023

Jul 12, 2023

BUY
$39.67 - $46.36 $57,561 - $67,268
1,451 Added 1.14%
128,220 $5.71 Million
Q1 2023

Apr 18, 2023

BUY
$42.58 - $51.92 $24,866 - $30,321
584 Added 0.46%
126,769 $5.76 Million
Q4 2022

Jan 20, 2023

BUY
$37.98 - $45.9 $7,520 - $9,088
198 Added 0.16%
126,185 $0
Q3 2022

Oct 21, 2022

BUY
$38.52 - $45.03 $4.85 Million - $5.67 Million
125,987 New
125,987 $4.85 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 $68.9B
  • 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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