Gabelli Funds LLC Bank Of New York Mellon Corp Transaction History

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025

A detailed history of Gabelli Funds LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,430,874 shares of BK stock, worth $158 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,430,874
Previous 1,492,974 4.16%
Holding current value
$158 Million
Previous $136 Million 14.62%
% of portfolio
1.16%
Previous 1.06%

Shares

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

Nov 12, 2025
SELL
$90.65 - $109.75 $5.63 Million - $6.82 Million
-62,100 Reduced 4.16%
1,430,874 $156 Million
Q2 2025

Aug 13, 2025
SELL
$73.31 - $91.62 $4.9 Million - $6.12 Million
-66,820 Reduced 4.28%
1,492,974 $136 Million
Q1 2025

May 14, 2025
SELL
$75.42 - $88.95 $3.71 Million - $4.38 Million
-49,200 Reduced 3.06%
1,559,794 $131 Million
Q4 2024

Feb 13, 2025
SELL
$70.82 - $81.87 $4.18 Million - $4.83 Million
-58,956 Reduced 3.53%
1,608,994 $124 Million
Q3 2024

Nov 13, 2024
SELL
$59.54 - $72.17 $1.92 Million - $2.33 Million
-32,300 Reduced 1.9%
1,667,950 $120 Million
Q2 2024

Aug 13, 2024
SELL
$54.0 - $60.74 $486,000 - $546,660
-9,000 Reduced 0.53%
1,700,250 $102 Million
Q1 2024

May 14, 2024
SELL
$51.8 - $57.62 $103,600 - $115,240
-2,000 Reduced 0.12%
1,709,250 $98.5 Million
Q4 2023

Feb 13, 2024
SELL
$41.18 - $52.22 $409,741 - $519,589
-9,950 Reduced 0.58%
1,711,250 $89.1 Million
Q3 2023

Nov 08, 2023
SELL
$42.17 - $46.33 $1.01 Million - $1.11 Million
-23,950 Reduced 1.37%
1,721,200 $73.4 Million
Q2 2023

Aug 10, 2023
SELL
$39.67 - $46.36 $241,987 - $282,796
-6,100 Reduced 0.35%
1,745,150 $77.7 Million
Q1 2023

May 12, 2023
SELL
$42.58 - $51.92 $93,676 - $114,224
-2,200 Reduced 0.13%
1,751,250 $79.6 Million
Q4 2022

Feb 13, 2023
SELL
$37.98 - $45.9 $108,242 - $130,815
-2,850 Reduced 0.16%
1,753,450 $79.8 Million
Q3 2022

Nov 10, 2022
BUY
$38.52 - $45.03 $625,950 - $731,737
16,250 Added 0.93%
1,756,300 $67.7 Million
Q2 2022

Aug 12, 2022
SELL
$40.6 - $49.51 $211,120 - $257,452
-5,200 Reduced 0.3%
1,740,050 $72.6 Million
Q1 2022

May 13, 2022
SELL
$49.63 - $63.66 $707,227 - $907,155
-14,250 Reduced 0.81%
1,745,250 $86.6 Million
Q4 2021

Feb 11, 2022
SELL
$52.85 - $60.09 $951,300 - $1.08 Million
-18,000 Reduced 1.01%
1,759,500 $102 Million
Q3 2021

Nov 12, 2021
SELL
$47.58 - $56.41 $7.26 Million - $8.61 Million
-152,650 Reduced 7.91%
1,777,500 $92.1 Million
Q2 2021

Aug 13, 2021
SELL
$46.07 - $52.3 $202,708 - $230,120
-4,400 Reduced 0.23%
1,930,150 $98.9 Million
Q1 2021

May 14, 2021
SELL
$39.82 - $47.86 $2.52 Million - $3.03 Million
-63,300 Reduced 3.17%
1,934,550 $91.5 Million
Q4 2020

Feb 05, 2021
SELL
$34.08 - $42.44 $3.28 Million - $4.08 Million
-96,100 Reduced 4.59%
1,997,850 $84.8 Million
Q3 2020

Nov 06, 2020
SELL
$33.14 - $38.97 $2.12 Million - $2.5 Million
-64,100 Reduced 2.97%
2,093,950 $71.9 Million
Q2 2020

Aug 13, 2020
SELL
$32.06 - $42.3 $4.83 Million - $6.37 Million
-150,700 Reduced 6.53%
2,158,050 $83.4 Million
Q1 2020

May 14, 2020
BUY
$27.49 - $51.48 $509,939 - $954,954
18,550 Added 0.81%
2,308,750 $77.8 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $3.73 Million - $4.52 Million
-88,200 Reduced 3.71%
2,290,200 $115 Million
Q3 2019

Nov 01, 2019
SELL
$40.95 - $47.6 $5.2 Million - $6.05 Million
-127,100 Reduced 5.07%
2,378,400 $108 Million
Q2 2019

Aug 02, 2019
SELL
$42.69 - $53.44 $1.31 Million - $1.64 Million
-30,600 Reduced 1.21%
2,505,500 $111 Million
Q1 2019

May 02, 2019
SELL
$46.56 - $53.98 $5.68 Million - $6.59 Million
-122,100 Reduced 4.59%
2,536,100 $128 Million
Q4 2018

Jan 30, 2019
SELL
$44.49 - $52.78 $7.06 Million - $8.38 Million
-158,700 Reduced 5.63%
2,658,200 $125 Million
Q3 2018

Nov 02, 2018
SELL
$50.14 - $55.64 $8.6 Million - $9.55 Million
-171,600 Reduced 5.74%
2,816,900 $144 Million
Q2 2018

Aug 10, 2018
SELL
$50.15 - $57.72 $1.35 Million - $1.56 Million
-27,000 Reduced 0.9%
2,988,500 $161 Million
Q1 2018

May 09, 2018
SELL
$50.61 - $58.42 $3.89 Million - $4.49 Million
-76,900 Reduced 2.49%
3,015,500 $155 Million
Q4 2017

Feb 02, 2018
SELL
$50.82 - $54.97 $6.71 Million - $7.26 Million
-132,000 Reduced 4.09%
3,092,400 $167 Million
Q3 2017

Nov 01, 2017
BUY
$50.28 - $54.04 $162 Million - $174 Million
3,224,400
3,224,400 $171 Million

Others Institutions Holding BK

# of Institutions
1,849
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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