Davenport & CO LLC Bank Of New York Mellon Corp Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Davenport & CO LLC holds 11,528 shares of BK stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,528
Previous 10,281
12.13%
Holding current value
$1.27 Million
Previous $936,000
34.19%
% of portfolio
0.01%
Previous 0.01%
Shares
31 transactions
Others Institutions Holding BK
# of Institutions
1,846Shares Held
572MCall Options Held
2.93MPut Options Held
2.7M-
Vanguard Group Inc Valley Forge, PA70.7MShares$7.81 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$7.06 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA34.8MShares$3.85 Billion2.19% of portfolio
-
State Street Corp Boston, MA32.5MShares$3.59 Billion0.13% of portfolio
-
Geode Capital Management, LLC Boston, MA18.8MShares$2.08 Billion0.14% 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 $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,...