Hrt Financial LP Bank Of New York Mellon Corp Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hrt Financial LP holds 142,878 shares of BK stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,878

Holding current value

$12.7 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.82 - $81.87 $10.1 Million - $11.7 Million	142,878 New	142,878 $11 Million
Q2 2024 Aug 12, 2024	BUY	$54.0 - $60.74 $49.1 Million - $55.3 Million	909,987 Added 1985.83%	955,811 $57.2 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $2.37 Million - $2.64 Million	45,824 New	45,824 $2.64 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $43,431 - $52,958	1,020 Added 1.24%	83,331 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $8.54 Million - $10.3 Million	-224,865 Reduced 73.2%	82,311 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $11.8 Million - $13.8 Million	307,176 New	307,176 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $37.8 Million - $46.1 Million	-930,225 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $25.7 Million - $33 Million	518,516 Added 125.94%	930,225 $46.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $16 Million - $18.1 Million	301,870 Added 274.83%	411,709 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $8.89 Million - $10.5 Million	-186,804 Reduced 62.97%	109,839 $5.69 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $13.7 Million - $15.5 Million	296,643 New	296,643 $15.2 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $579,181 - $696,123	-14,545 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $495,693 - $617,289	14,545 New	14,545 $617,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $1.07 Million - $1.26 Million	-32,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $1.04 Million - $1.37 Million	32,317 New	32,317 $1.25 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $1.67 Million - $3.12 Million	-60,646 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.07 Million - $2.52 Million	49,103 Added 425.39%	60,646 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $3.37 Million - $3.92 Million	-82,356 Reduced 87.71%	11,543 $521,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $3.15 Million - $3.94 Million	73,803 Added 367.25%	93,899 $4.15 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $628,606 - $728,783	13,501 Added 204.72%	20,096 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $1.64 Million - $1.95 Million	-36,954 Reduced 84.86%	6,595 $310,000
Q3 2018 Nov 15, 2018	BUY	$50.14 - $55.64 $2.18 Million - $2.42 Million	43,549 New	43,549 $2.22 Million

Others Institutions Holding BK

# of Institutions

1,584

Shares Held

602M

Call Options Held

4.2M

Put Options Held

2.76M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.9B
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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