Delta Capital Management LLC Bank Of New York Mellon Corp Transaction History

Delta Capital Management LLC

  • $288 Million
  • Q3 2025

A detailed history of Delta Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 33,475 shares of BK stock, worth $3.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
33,475
Previous 33,535 0.18%
Holding current value
$3.7 Million
Previous $3.06 Million 19.38%
% of portfolio
1.27%
Previous 1.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$90.65 - $109.75 $5,439 - $6,585
-60 Reduced 0.18%
33,475 $3.65 Million
Q2 2025

Jul 17, 2025
SELL
$73.31 - $91.62 $18,327 - $22,905
-250 Reduced 0.74%
33,535 $3.06 Million
Q1 2025

Apr 16, 2025
SELL
$75.42 - $88.95 $86,733 - $102,292
-1,150 Reduced 3.29%
33,785 $2.83 Million
Q4 2024

Jan 16, 2025
SELL
$70.82 - $81.87 $6,373 - $7,368
-90 Reduced 0.26%
34,935 $2.68 Million
Q2 2024

Jul 22, 2024
SELL
$54.0 - $60.74 $1,080 - $1,214
-20 Reduced 0.06%
35,025 $2.1 Million
Q4 2023

Jan 25, 2024
SELL
$41.18 - $52.22 $2,059 - $2,611
-50 Reduced 0.14%
35,045 $1.82 Million
Q3 2023

Oct 20, 2023
SELL
$42.17 - $46.33 $44,278 - $48,646
-1,050 Reduced 2.9%
35,095 $1.5 Million
Q2 2023

Aug 11, 2023
SELL
$39.67 - $46.36 $19,835 - $23,180
-500 Reduced 1.36%
36,145 $1.61 Million
Q1 2023

Apr 13, 2023
SELL
$42.58 - $51.92 $8,090 - $9,864
-190 Reduced 0.52%
36,645 $1.67 Million
Q4 2022

Jan 17, 2023
BUY
$37.98 - $45.9 $11,773 - $14,229
310 Added 0.85%
36,835 $1.68 Million
Q2 2022

Jul 15, 2022
SELL
$40.6 - $49.51 $1,218 - $1,485
-30 Reduced 0.08%
36,525 $1.52 Million
Q1 2022

Apr 26, 2022
SELL
$49.63 - $63.66 $228,000 - $292,454
-4,594 Reduced 11.16%
36,555 $1.81 Million
Q4 2021

Jan 31, 2022
BUY
$52.85 - $60.09 $2,114 - $2,403
40 Added 0.1%
41,149 $2.39 Million
Q3 2021

Oct 18, 2021
SELL
$47.58 - $56.41 $2,379 - $2,820
-50 Reduced 0.12%
41,109 $2.13 Million
Q2 2021

Jul 23, 2021
SELL
$46.07 - $52.3 $1,842 - $2,092
-40 Reduced 0.1%
41,159 $2.11 Million
Q1 2021

Apr 23, 2021
BUY
$39.82 - $47.86 $398 - $478
10 Added 0.02%
41,199 $1.95 Million
Q3 2020

Oct 26, 2020
SELL
$33.14 - $38.97 $16,570 - $19,485
-500 Reduced 1.2%
41,189 $1.41 Million
Q2 2020

Aug 10, 2020
SELL
$32.06 - $42.3 $297,837 - $392,967
-9,290 Reduced 18.22%
41,689 $1.61 Million
Q1 2020

Apr 14, 2020
SELL
$27.49 - $51.48 $13,745 - $25,740
-500 Reduced 0.97%
50,979 $1.72 Million
Q3 2019

Oct 11, 2019
SELL
$40.95 - $47.6 $168,304 - $195,636
-4,110 Reduced 7.39%
51,479 $2.33 Million
Q2 2019

Jul 22, 2019
SELL
$42.69 - $53.44 $21,558 - $26,987
-505 Reduced 0.9%
55,589 $2.45 Million
Q1 2019

Apr 16, 2019
SELL
$46.56 - $53.98 $6,984 - $8,096
-150 Reduced 0.27%
56,094 $2.83 Million
Q4 2018

Jan 16, 2019
SELL
$44.49 - $52.78 $3,114 - $3,694
-70 Reduced 0.12%
56,244 $2.65 Million
Q3 2018

Oct 10, 2018
BUY
$50.14 - $55.64 $29,081 - $32,271
580 Added 1.04%
56,314 $2.87 Million
Q2 2018

Jul 17, 2018
SELL
$50.15 - $57.72 $9,528 - $10,966
-190 Reduced 0.34%
55,734 $3.01 Million
Q1 2018

Apr 17, 2018
SELL
$50.61 - $58.42 $40,488 - $46,736
-800 Reduced 1.41%
55,924 $2.88 Million
Q4 2017

Jan 25, 2018
SELL
$50.82 - $54.97 $41,164 - $44,525
-810 Reduced 1.41%
56,724 $3.06 Million
Q3 2017

Oct 16, 2017
BUY
$50.28 - $54.04 $2.89 Million - $3.11 Million
57,534
57,534 $3.05 Million

Others Institutions Holding BK

# of Institutions
1,846
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • 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,...
More about BK
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