Marco Investment Management LLC Bank Of New York Mellon Corp Transaction History

Marco Investment Management LLC

$1.15 Billion
Q4 2024

A detailed history of Marco Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 3,400 shares of BK stock, worth $290,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$290,836

Previous $244,000 6.97%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.54 - $72.17 $202,436 - $245,378	3,400 New	3,400 $244,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $3.1 Million - $3.52 Million	-58,600 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $85,200 - $106,100	2,500 Added 4.46%	58,600 $2.49 Million
Q3 2020 Oct 27, 2020	SELL	$33.14 - $38.97 $96,106 - $113,013	-2,900 Reduced 4.92%	56,100 $1.93 Million
Q1 2020 Apr 17, 2020	SELL	$27.49 - $51.48 $192,430 - $360,360	-7,000 Reduced 10.61%	59,000 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $21,120 - $25,610	500 Added 0.76%	66,000 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $4,095 - $4,760	-100 Reduced 0.15%	65,500 $2.96 Million
Q1 2019 May 02, 2019	SELL	$46.56 - $53.98 $23,280 - $26,990	-500 Reduced 0.76%	65,600 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $75,633 - $89,726	-1,700 Reduced 2.51%	66,100 $3.11 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $90,270 - $103,896	-1,800 Reduced 2.59%	67,800 $3.66 Million
Q1 2018 May 01, 2018	SELL	$50.61 - $58.42 $45,549 - $52,578	-900 Reduced 1.28%	69,600 $3.59 Million
Q4 2017 Feb 15, 2018	SELL	$50.82 - $54.97 $76,230 - $82,455	-1,500 Reduced 2.08%	70,500 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $452,520 - $486,360	9,000 Added 14.29%	72,000 $3.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,000	63,000 $3.21 Million

Others Institutions Holding BK

# of Institutions

1,583

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 $69.1B
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,...

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Marco Investment Management LLC Bank Of New York Mellon Corp Transaction History