North Reef Capital Management LP Bank Of New York Mellon Corp Transaction History
North Reef Capital Management LP
- $2.15 Billion
- Q2 2024
A detailed history of North Reef Capital Management LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, North Reef Capital Management LP holds 110,000 shares of BK stock, worth $8.35 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
110,000
Previous 175,000
37.14%
Holding current value
$8.35 Million
Previous $10.1 Million
34.67%
% of portfolio
0.31%
Previous 0.53%
Shares
6 transactions
Others Institutions Holding BK
# of Institutions
1,376Shares Held
620MCall Options Held
2.62MPut Options Held
2.05M-
Vanguard Group Inc Valley Forge, PA72.6MShares$5.51 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$4.85 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA54.8MShares$4.16 Billion2.07% of portfolio
-
State Street Corp Boston, MA32.7MShares$2.48 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.35 Billion0.09% of portfolio
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,...