Novare Capital Management LLC Bank Of New York Mellon Corp Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 186,764 shares of BK stock, worth $14.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
186,764
Previous 189,333 1.36%
Holding current value
$14.6 Million
Previous $11.3 Million 18.35%
% of portfolio
1.15%
Previous 1.03%

Shares

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

Oct 11, 2024
SELL
$59.54 - $72.17 $152,958 - $185,404
-2,569 Reduced 1.36%
186,764 $13.4 Million
Q2 2024

Aug 01, 2024
SELL
$54.0 - $60.74 $279,180 - $314,025
-5,170 Reduced 2.66%
189,333 $11.3 Million
Q1 2024

May 06, 2024
BUY
$51.8 - $57.62 $271,432 - $301,928
5,240 Added 2.77%
194,503 $11.2 Million
Q4 2023

Feb 08, 2024
SELL
$41.18 - $52.22 $161,343 - $204,597
-3,918 Reduced 2.03%
189,263 $9.85 Million
Q3 2023

Nov 02, 2023
BUY
$42.17 - $46.33 $108,840 - $119,577
2,581 Added 1.35%
193,181 $8.24 Million
Q2 2023

Jul 28, 2023
BUY
$39.67 - $46.36 $66,883 - $78,162
1,686 Added 0.89%
190,600 $8.49 Million
Q1 2023

Apr 20, 2023
BUY
$42.58 - $51.92 $384,880 - $469,304
9,039 Added 5.03%
188,914 $8.58 Million
Q4 2022

Jan 17, 2023
SELL
$37.98 - $45.9 $153,819 - $185,895
-4,050 Reduced 2.2%
179,875 $0
Q3 2022

Oct 11, 2022
BUY
$38.52 - $45.03 $1.01 Million - $1.18 Million
26,172 Added 16.59%
183,925 $7.09 Million
Q2 2022

Aug 03, 2022
BUY
$40.6 - $49.51 $481,840 - $587,584
11,868 Added 8.14%
157,753 $6.58 Million
Q1 2022

May 09, 2022
BUY
$49.63 - $63.66 $67,993 - $87,214
1,370 Added 0.95%
145,885 $7.24 Million
Q4 2021

Feb 03, 2022
SELL
$52.85 - $60.09 $56,232 - $63,935
-1,064 Reduced 0.73%
144,515 $8.39 Million
Q3 2021

Nov 04, 2021
BUY
$47.58 - $56.41 $278,390 - $330,054
5,851 Added 4.19%
145,579 $7.55 Million
Q2 2021

Aug 02, 2021
BUY
$46.07 - $52.3 $577,625 - $655,737
12,538 Added 9.86%
139,728 $7.16 Million
Q1 2021

May 07, 2021
BUY
$39.82 - $47.86 $5.06 Million - $6.09 Million
127,190 New
127,190 $6.02 Million
Q4 2018

Feb 12, 2019
SELL
$44.49 - $52.78 $406,371 - $482,092
-9,134 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$50.14 - $55.64 $345,213 - $383,081
-6,885 Reduced 42.98%
9,134 $466,000
Q2 2018

Aug 10, 2018
SELL
$50.15 - $57.72 $5.13 Million - $5.9 Million
-102,197 Reduced 86.45%
16,019 $864,000
Q1 2018

May 09, 2018
SELL
$50.61 - $58.42 $429,172 - $495,401
-8,480 Reduced 6.69%
118,216 $6.09 Million
Q4 2017

Feb 06, 2018
SELL
$50.82 - $54.97 $262,942 - $284,414
-5,174 Reduced 3.92%
126,696 $6.82 Million
Q3 2017

Nov 07, 2017
BUY
$50.28 - $54.04 $6.63 Million - $7.13 Million
131,870
131,870 $6.99 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

BK Quotes by TradingView
  • 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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