A detailed history of Core Cap Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17,948 shares of BK stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,948
Previous 12,978 38.3%
Holding current value
$1.98 Million
Previous $1.18 Million 65.4%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$90.65 - $109.75 $450,530 - $545,457
4,970 Added 38.3%
17,948 $1.96 Million
Q2 2025

Aug 14, 2025

BUY
$73.31 - $91.62 $875,834 - $1.09 Million
11,947 Added 1158.78%
12,978 $1.18 Million
Q1 2025

May 09, 2025

BUY
$75.42 - $88.95 $21,796 - $25,706
289 Added 38.95%
1,031 $86,000
Q4 2024

Feb 14, 2025

SELL
$70.82 - $81.87 $47,236 - $54,607
-667 Reduced 47.34%
742 $57,000
Q3 2024

Nov 08, 2024

BUY
$59.54 - $72.17 $83,891 - $101,687
1,409 New
1,409 $101,000
Q1 2024

Aug 08, 2024

BUY
$51.8 - $57.62 $6,941 - $7,721
134 New
134 $7,000
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $67,224 - $81,243
1,770 New
1,770 $80,000
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $64,513 - $78,671
1,589 New
1,589 $66,000
Q1 2022

Apr 29, 2022

SELL
$49.63 - $63.66 $61,342 - $78,683
-1,236 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $65,322 - $74,271
1,236 New
1,236 $72,000

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 $89.3B
  • 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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