Mario Gabelli Bank Of New York Mellon Corp Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,648,950 shares of BK stock, worth $125 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,648,950

Previous 1,723,351 4.32%

Holding current value

$125 Million

Previous $99.3 Million 0.55%

% of portfolio

1.15%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $4.02 Million - $4.52 Million	-74,401 Reduced 4.32%	1,648,950 $98.8 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $4.63 Million - $5.15 Million	-89,373 Reduced 4.93%	1,723,351 $99.3 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $1.54 Million - $1.69 Million	-36,425 Reduced 1.97%	1,812,724 $77.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $277,690 - $324,520	-7,000 Reduced 0.38%	1,849,149 $82.3 Million
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $1.02 Million - $1.19 Million	25,655 Added 1.4%	1,856,149 $82.6 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $4.68 Million - $5.7 Million	-109,863 Reduced 5.66%	1,830,494 $83.2 Million
Q4 2022 Feb 15, 2023	BUY	$37.98 - $45.9 $2.07 Million - $2.5 Million	54,500 Added 2.89%	1,940,357 $88.3 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $5.48 Million - $6.62 Million	-144,291 Reduced 7.11%	1,885,857 $85.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $2.71 Million - $3.17 Million	-70,361 Reduced 3.35%	2,030,148 $78.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $347,130 - $423,310	-8,550 Reduced 0.41%	2,100,509 $87.6 Million
Q1 2022 May 18, 2022	SELL	$49.63 - $63.66 $42,135 - $54,047	-849 Reduced 0.04%	2,109,059 $105 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $1.69 Million - $2.17 Million	-34,140 Reduced 1.59%	2,109,908 $105 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $8.23 Million - $9.36 Million	-155,691 Reduced 6.77%	2,144,048 $125 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $3.61 Million - $4.28 Million	-75,808 Reduced 3.19%	2,299,739 $119 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $2.84 Million - $3.22 Million	-61,608 Reduced 2.53%	2,375,547 $122 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $1.65 Million - $1.98 Million	-41,388 Reduced 1.67%	2,437,155 $115 Million
Q4 2020 Feb 05, 2021	SELL	$34.08 - $42.44 $2.54 Million - $3.16 Million	-74,528 Reduced 2.92%	2,478,543 $105 Million
Q3 2020 Nov 06, 2020	SELL	$33.14 - $38.97 $5.22 Million - $6.13 Million	-157,383 Reduced 5.81%	2,553,071 $87.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $14.4 Million - $18.9 Million	-447,865 Reduced 14.18%	2,710,454 $105 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $4.28 Million - $8.01 Million	-155,589 Reduced 4.7%	3,158,319 $106 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $2.4 Million - $2.91 Million	-56,756 Reduced 1.68%	3,313,908 $167 Million
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $12.1 Million - $14.1 Million	-295,939 Reduced 8.07%	3,370,664 $152 Million
Q2 2019 Aug 02, 2019	SELL	$42.69 - $53.44 $1.53 Million - $1.92 Million	-35,922 Reduced 0.97%	3,666,603 $162 Million
Q1 2019 May 02, 2019	SELL	$46.56 - $53.98 $12.3 Million - $14.3 Million	-265,049 Reduced 6.68%	3,702,525 $187 Million
Q4 2018 Jan 30, 2019	SELL	$44.49 - $52.78 $11.5 Million - $13.7 Million	-258,773 Reduced 6.12%	3,967,574 $187 Million
Q3 2018 Nov 02, 2018	SELL	$50.14 - $55.64 $9.79 Million - $10.9 Million	-195,306 Reduced 4.42%	4,226,347 $216 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $14.7 Million - $16.9 Million	-292,241 Reduced 6.2%	4,421,653 $238 Million
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $15.7 Million - $18.1 Million	-310,056 Reduced 6.17%	4,713,894 $243 Million
Q4 2017 Feb 02, 2018	SELL	$50.82 - $54.97 $19.6 Million - $21.2 Million	-386,466 Reduced 7.14%	5,023,950 $271 Million
Q3 2017 Nov 01, 2017	BUY	$50.28 - $54.04 $272 Million - $292 Million	5,410,416	5,410,416 $287 Million

Others Institutions Holding BK

# of Institutions

1,380

Shares Held

618M

Call Options Held

2.62M

Put Options Held

2.06M

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 $61.4B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account