A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 28,333 shares of BK stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,333
Previous 24,352 16.35%
Holding current value
$2.21 Million
Previous $1.46 Million 39.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $237,028 - $287,308
3,981 Added 16.35%
28,333 $2.04 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $41,742 - $46,952
773 Added 3.28%
24,352 $1.46 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $141,258 - $157,129
2,727 Added 13.08%
23,579 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $65,435 - $82,977
-1,589 Reduced 7.08%
20,852 $1.09 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $19,777 - $21,728
-469 Reduced 2.05%
22,441 $957,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $248,294 - $290,167
-6,259 Reduced 21.46%
22,910 $1.02 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $1.35 Million - $1.65 Million
-31,724 Reduced 52.1%
29,169 $1.33 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $879,920 - $1.06 Million
23,168 Added 61.41%
60,893 $2.77 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $680,340 - $795,319
17,662 Added 88.03%
37,725 $1.45 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $639,450 - $779,782
15,750 Added 365.18%
20,063 $837,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $214,054 - $274,565
4,313 New
4,313 $214,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $639,747 - $1.2 Million
-23,272 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $643,484 - $780,285
15,234 Added 189.52%
23,272 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $329,156 - $382,608
8,038 New
8,038 $363,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $570,936 - $714,706
-13,374 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $622,693 - $721,928
13,374 New
13,374 $674,000
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $1.13 Million - $1.3 Million
-22,447 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $213,118 - $246,006
4,211 Added 23.09%
22,447 $1.16 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $608,772 - $658,485
11,979 Added 191.45%
18,236 $982,000
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $314,601 - $338,128
6,257
6,257 $332,000

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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