A detailed history of King Luther Capital Management Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 40,286 shares of BK stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,286
Previous 39,827 1.15%
Holding current value
$3.14 Million
Previous $2.39 Million 21.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $27,328 - $33,126
459 Added 1.15%
40,286 $2.89 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $315,414 - $354,782
-5,841 Reduced 12.79%
39,827 $2.39 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $548,147 - $609,734
10,582 Added 30.16%
45,668 $2.63 Million
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $124,487 - $157,861
-3,023 Reduced 7.93%
35,086 $1.83 Million
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $8,886 - $10,384
224 Added 0.59%
38,109 $1.7 Million
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $11,326 - $13,810
-266 Reduced 0.7%
37,885 $1.72 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $45,348 - $54,804
-1,194 Reduced 3.03%
38,151 $1.74 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $106,507 - $124,507
-2,765 Reduced 6.57%
39,345 $1.52 Million
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $26,755 - $32,627
659 Added 1.59%
42,110 $1.76 Million
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $1,985 - $2,546
-40 Reduced 0.1%
41,451 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $89,897 - $102,213
1,701 Added 4.27%
41,491 $2.41 Million
Q1 2021

May 12, 2021

SELL
$39.82 - $47.86 $11,707 - $14,070
-294 Reduced 0.73%
39,790 $1.88 Million
Q4 2020

Feb 10, 2021

BUY
$34.08 - $42.44 $201,753 - $251,244
5,920 Added 17.33%
40,084 $1.7 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $61,640 - $72,484
1,860 Added 5.76%
34,164 $1.17 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $185,804 - $347,953
-6,759 Reduced 17.3%
32,304 $1.09 Million
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $4,730 - $5,736
-112 Reduced 0.29%
39,063 $1.97 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $4,258 - $4,950
-104 Reduced 0.26%
39,175 $1.77 Million
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $107,578 - $134,668
-2,520 Reduced 6.03%
39,279 $1.73 Million
Q1 2019

May 10, 2019

BUY
$46.56 - $53.98 $27,889 - $32,334
599 Added 1.45%
41,799 $2.11 Million
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $13,347 - $15,834
-300 Reduced 0.72%
41,200 $1.94 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $17,298 - $19,195
-345 Reduced 0.82%
41,500 $2.12 Million
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $25,075 - $28,860
-500 Reduced 1.18%
41,845 $2.26 Million
Q1 2018

May 08, 2018

BUY
$50.61 - $58.42 $23,280 - $26,873
460 Added 1.1%
42,345 $2.18 Million
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $23,682 - $25,616
-466 Reduced 1.1%
41,885 $2.26 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $2.13 Million - $2.29 Million
42,351
42,351 $2.25 Million

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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