A detailed history of Css LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Css LLC holds 11,600 shares of BK stock, worth $905,380. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,600
Previous 9,600 20.83%
Holding current value
$905,380
Previous $574,000 45.12%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $119,080 - $144,340
2,000 Added 20.83%
11,600 $833,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $518,400 - $583,104
9,600 New
9,600 $574,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $121,800 - $148,530
3,000 Added 47.62%
9,300 $388,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $39,704 - $50,928
800 Added 14.55%
6,300 $313,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $567,661 - $645,426
-10,741 Reduced 66.14%
5,500 $319,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $214,110 - $253,844
4,500 Added 38.33%
16,241 $842,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $108,126 - $122,748
-2,347 Reduced 16.66%
11,741 $601,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $560,984 - $674,251
14,088 New
14,088 $666,000

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 $63.1B
  • 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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