A detailed history of Core Alternative Capital transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Core Alternative Capital holds 22 shares of BK stock, worth $1,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 22 -0.0%
Holding current value
$1,720
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $11,499 - $12,791
-222 Reduced 90.98%
22 $1,000
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $2,470 - $3,133
-60 Reduced 19.74%
244 $12,000
Q3 2023

Oct 19, 2023

BUY
$42.17 - $46.33 $42 - $46
1 Added 0.33%
304 $12,000
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $1,983 - $2,318
50 Added 19.76%
303 $13,000
Q1 2023

Apr 18, 2023

BUY
$42.58 - $51.92 $2,043 - $2,492
48 Added 23.41%
253 $11,000
Q3 2022

Oct 18, 2022

BUY
$38.52 - $45.03 $38 - $45
1 Added 0.49%
205 $8,000
Q2 2022

Aug 01, 2022

BUY
$40.6 - $49.51 $2,354 - $2,871
58 Added 39.73%
204 $9,000
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $6,005 - $7,702
121 Added 484.0%
146 $7,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $1,321 - $1,502
25 New
25 $1,000

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 $63.2B
  • 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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