Karpas Strategies, LLC Bank Of New York Mellon Corp Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Karpas Strategies, LLC holds 22,278 shares of BK stock, worth $1.75 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,278

Previous 22,248 0.13%

Holding current value

$1.75 Million

Previous $1.28 Million 4.14%

% of portfolio

0.51%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$54.0 - $60.74 $1,620 - $1,822	30 Added 0.13%	22,278 $1.33 Million
Q1 2024 May 06, 2024	SELL	$51.8 - $57.62 $50,090 - $55,718	-967 Reduced 4.17%	22,248 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$41.18 - $52.22 $4,118 - $5,222	100 Added 0.43%	23,215 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $4,132 - $4,540	98 Added 0.43%	23,115 $985,000
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $3,847 - $4,496	97 Added 0.42%	23,017 $1.02 Million
Q1 2023 May 02, 2023	BUY	$42.58 - $51.92 $3,278 - $3,997	77 Added 0.34%	22,920 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $3,304 - $3,993	87 Added 0.38%	22,843 $1.04 Million
Q3 2022 Oct 28, 2022	BUY	$38.52 - $45.03 $3,389 - $3,962	88 Added 0.39%	22,756 $877,000
Q2 2022 Jul 19, 2022	SELL	$40.6 - $49.51 $16,077 - $19,605	-396 Reduced 1.72%	22,668 $945,000
Q1 2022 Apr 19, 2022	SELL	$49.63 - $63.66 $22,085 - $28,328	-445 Reduced 1.89%	23,064 $1.15 Million
Q2 2021 Jul 28, 2021	SELL	$46.07 - $52.3 $13,821 - $15,690	-300 Reduced 1.26%	23,509 $1.2 Million
Q1 2021 May 05, 2021	SELL	$39.82 - $47.86 $19,910 - $23,930	-500 Reduced 2.06%	23,809 $1.13 Million
Q1 2019 Apr 18, 2019	SELL	$46.56 - $53.98 $9,312 - $10,796	-200 Reduced 0.82%	24,309 $1.23 Million
Q1 2018 May 08, 2018	SELL	$50.61 - $58.42 $111,342 - $128,524	-2,200 Reduced 8.24%	24,509 $1.26 Million
Q4 2017 Jan 24, 2018	SELL	$50.82 - $54.97 $203,280 - $219,880	-4,000 Reduced 13.03%	26,709 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $1.54 Million - $1.66 Million	30,709	30,709 $1.63 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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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Karpas Strategies, LLC Bank Of New York Mellon Corp Transaction History