Lfl Advisers, LLC Bank Of New York Mellon Corp Transaction History

Lfl Advisers, LLC

$242 Million
Q3 2024

A detailed history of Lfl Advisers, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lfl Advisers, LLC holds 429,540 shares of BK stock, worth $33.5 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

429,540

Previous 393,740 9.09%

Holding current value

$33.5 Million

Previous $23.6 Million 30.89%

% of portfolio

12.75%

Previous 9.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $2.13 Million - $2.58 Million	35,800 Added 9.09%	429,540 $30.9 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $157,140 - $176,753	-2,910 Reduced 0.73%	393,740 $23.6 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $1.74 Million - $1.93 Million	33,574 Added 9.25%	396,650 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $771,711 - $847,839	-18,300 Reduced 4.8%	363,076 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $385,200 - $450,300	-10,000 Reduced 2.56%	381,376 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.1 Million - $1.37 Million	-32,250 Reduced 7.61%	391,376 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $235,294 - $276,687	-7,100 Reduced 1.65%	423,626 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $70,532 - $93,060	-2,200 Reduced 0.51%	430,726 $16.6 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $5.48 Million - $10.3 Million	199,239 Added 85.26%	432,926 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $54,557 - $68,296	-1,278 Reduced 0.54%	233,687 $10.3 Million
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $66,860 - $77,515	-1,436 Reduced 0.61%	234,965 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $2.8 Million - $3.33 Million	63,000 Added 36.33%	236,401 $11.1 Million
Q1 2018 May 10, 2018	BUY	$50.61 - $58.42 $1.29 Million - $1.48 Million	25,401 Added 17.16%	173,401 $8.94 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $559,020 - $604,670	11,000 Added 8.03%	148,000 $7.97 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $6.89 Million - $7.4 Million	137,000	137,000 $7.26 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 $63.1B
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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