Cove Street Capital, LLC Bank Of New York Mellon Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 24,954 shares of BK stock, worth $1.88 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

24,954

Previous 24,954 -0.0%

Holding current value

$1.88 Million

Previous $1.49 Million 20.01%

% of portfolio

1.47%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$54.0 - $60.74 $132,084 - $148,570	-2,446 Reduced 8.93%	24,954 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $37,953 - $41,697	-900 Reduced 3.18%	27,400 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $71,406 - $83,448	1,800 Added 6.79%	28,300 $1.26 Million
Q1 2023 May 05, 2023	SELL	$42.58 - $51.92 $60,250 - $73,466	-1,415 Reduced 5.07%	26,500 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $94,949 - $114,750	-2,500 Reduced 8.22%	27,915 $1.27 Million
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $192,600 - $225,150	-5,000 Reduced 14.12%	30,415 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $121,555 - $138,207	-2,300 Reduced 6.1%	35,415 $2.06 Million
Q1 2021 May 25, 2021	BUY	$39.82 - $47.86 $79,640 - $95,720	2,000 Added 5.6%	37,715 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $676,488 - $842,434	-19,850 Reduced 35.72%	35,715 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $9,942 - $11,691	300 Added 0.54%	55,565 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $490,518 - $647,190	-15,300 Reduced 21.68%	55,265 $2.14 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $406,852 - $761,904	-14,800 Reduced 17.34%	70,565 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $133,056 - $161,343	-3,150 Reduced 3.56%	85,365 $4.3 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $790,335 - $918,680	-19,300 Reduced 17.9%	88,515 $4 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $508,011 - $635,936	-11,900 Reduced 9.94%	107,815 $4.76 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $1.29 Million - $1.49 Million	-27,600 Reduced 18.74%	119,715 $6.04 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $413,757 - $490,854	-9,300 Reduced 5.94%	147,315 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $376,050 - $417,300	-7,500 Reduced 4.57%	156,615 $7.99 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $25,075 - $28,860	-500 Reduced 0.3%	164,115 $8.85 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $1.87 Million - $2.16 Million	37,000 Added 28.99%	164,615 $8.48 Million
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $35,574 - $38,479	700 Added 0.55%	127,615 $6.87 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $6.38 Million - $6.86 Million	126,915	126,915 $6.73 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $61B
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,...

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Cove Street Capital, LLC Bank Of New York Mellon Corp Transaction History