A detailed history of Davis Capital Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Davis Capital Management holds 31,643 shares of BK stock, worth $2.48 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
31,643
Previous 32,325 2.11%
Holding current value
$2.48 Million
Previous $1.94 Billion 17.03%
% of portfolio
1.8%
Previous 1.69%

Shares

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

Oct 01, 2024

SELL
$59.54 - $72.17 $40,606 - $49,219
-682 Reduced 2.11%
31,643 $2.27 Billion
Q2 2024

Jul 02, 2024

SELL
$54.0 - $60.74 $27,486 - $30,916
-509 Reduced 1.55%
32,325 $1.94 Billion
Q1 2024

Apr 05, 2024

BUY
$51.8 - $57.62 $28,697 - $31,921
554 Added 1.72%
32,834 $1.87 Billion
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $552,594 - $700,740
13,419 Added 71.15%
32,280 $1.68 Billion
Q2 2020

Jul 29, 2020

BUY
$32.06 - $42.3 $55,624 - $73,390
1,735 Added 10.13%
18,861 $729,000
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $470,793 - $881,646
17,126 New
17,126 $576,000

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 $63.3B
  • 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
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.