A detailed history of Holocene Advisors, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 122,472 shares of BK stock, worth $9.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,472
Holding current value
$9.56 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $7.29 Million - $8.84 Million
122,472 New
122,472 $8.8 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $13.1 Million - $14.6 Million
252,805 New
252,805 $14.6 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $4.76 Million - $5.75 Million
125,202 New
125,202 $5.7 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $39.6 Million - $46.9 Million
-831,733 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $30.8 Million - $35 Million
669,225 Added 411.81%
831,733 $42.6 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $6.47 Million - $7.78 Million
162,508 New
162,508 $7.69 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $6.22 Million - $7.74 Million
-182,428 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $25.8 Million - $30.3 Million
-778,536 Reduced 81.02%
182,428 $6.27 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $4.23 Million - $5.59 Million
-132,055 Reduced 12.08%
960,964 $37.1 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $30 Million - $56.3 Million
1,093,019 New
1,093,019 $36.8 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $327,228 - $376,623
-6,525 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $545,727 - $629,942
-10,783 Reduced 62.3%
6,525 $336,000
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $879,592 - $951,420
17,308
17,308 $932,000

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 $63.1B
  • 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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