Cubic Asset Management, LLC Bank Of New York Mellon Corp Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 44,170 shares of BK stock, worth $3.88 Million. This represents 0.61% of its overall portfolio holdings.
Number of Shares
44,170
Previous 44,195
0.06%
Holding current value
$3.88 Million
Previous $2.3 Million
10.65%
% of portfolio
0.61%
Previous 0.6%
Shares
25 transactions
Others Institutions Holding BK
# of Institutions
1,565Shares Held
596MCall Options Held
4.15MPut Options Held
2.94M-
Vanguard Group Inc Valley Forge, PA71.9MShares$6.32 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$5.61 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA44.7MShares$3.93 Billion2.14% of portfolio
-
State Street Corp Boston, MA33.6MShares$2.95 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.55 Billion0.11% of portfolio
About Bank of New York Mellon Corp
- Ticker BK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 808,280,000
- Market Cap $71B
- 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,...