A detailed history of Paragon Capital Management LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,861 shares of BK stock, worth $369,095. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,861
Previous 4,826 0.73%
Holding current value
$369,095
Previous $289,000 20.76%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$59.54 - $72.17 $2,083 - $2,525
35 Added 0.73%
4,861 $349,000
Q2 2024

Jul 12, 2024

BUY
$54.0 - $60.74 $31,590 - $35,532
585 Added 13.79%
4,826 $289,000
Q1 2024

Apr 11, 2024

BUY
$51.8 - $57.62 $1,398 - $1,555
27 Added 0.64%
4,241 $244,000
Q4 2023

Jan 12, 2024

SELL
$41.18 - $52.22 $43,815 - $55,562
-1,064 Reduced 20.16%
4,214 $219,000
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $10,162 - $11,165
-241 Reduced 4.37%
5,278 $225,000
Q2 2023

Jul 11, 2023

BUY
$39.67 - $46.36 $26,459 - $30,922
667 Added 13.75%
5,519 $245,000
Q1 2023

Apr 13, 2023

SELL
$42.58 - $51.92 $979 - $1,194
-23 Reduced 0.47%
4,852 $220,000
Q4 2022

Jan 17, 2023

BUY
$37.98 - $45.9 $185,152 - $223,762
4,875 New
4,875 $0
Q2 2022

Jul 18, 2022

BUY
$40.6 - $49.51 $31,871 - $38,865
785 Added 18.61%
5,004 $209,000
Q1 2022

Apr 19, 2022

BUY
$49.63 - $63.66 $6,948 - $8,912
140 Added 3.43%
4,219 $209,000
Q4 2021

Jan 27, 2022

SELL
$52.85 - $60.09 $2,589 - $2,944
-49 Reduced 1.19%
4,079 $237,000
Q3 2021

Oct 19, 2021

BUY
$47.58 - $56.41 $196,410 - $232,860
4,128 New
4,128 $214,000
Q4 2018

Jan 29, 2019

SELL
$44.49 - $52.78 $211,327 - $250,705
-4,750 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$50.14 - $55.64 $7,019 - $7,789
-140 Reduced 2.86%
4,750 $242,000
Q2 2018

Aug 21, 2018

SELL
$50.15 - $57.72 $9,979 - $11,486
-199 Reduced 3.91%
4,890 $264,000
Q1 2018

Apr 24, 2018

BUY
$50.61 - $58.42 $257,554 - $297,299
5,089 New
5,089 $262,000

Others Institutions Holding BK

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 This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.