Searle & Co. Bank Of New York Mellon Corp Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Searle & Co. holds 22,837 shares of BK stock, worth $1.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,837

Previous 6,989 226.76%

Holding current value

$1.78 Million

Previous $418,000 292.58%

% of portfolio

0.41%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.54 - $72.17 $943,589 - $1.14 Million	15,848 Added 226.76%	22,837 $1.64 Million
Q2 2024 Jul 30, 2024	BUY	$54.0 - $60.74 $134,406 - $151,181	2,489 Added 55.31%	6,989 $418,000
Q4 2023 Feb 05, 2024	BUY	$41.18 - $52.22 $185,310 - $234,990	4,500 New	4,500 $234,000
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $178,515 - $208,620	4,500 New	4,500 $200,000
Q4 2022 Feb 03, 2023	SELL	$37.98 - $45.9 $75,960 - $91,800	-2,000 Reduced 30.77%	4,500 $204,000
Q3 2021 Oct 08, 2021	BUY	$47.58 - $56.41 $47,580 - $56,410	1,000 Added 18.18%	6,500 $337,000
Q4 2020 Feb 04, 2021	BUY	$34.08 - $42.44 $187,440 - $233,420	5,500 New	5,500 $233,000
Q3 2020 Oct 30, 2020	SELL	$33.14 - $38.97 $188,334 - $221,466	-5,683 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$32.06 - $42.3 $182,196 - $240,390	5,683 New	5,683 $220,000
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $156,225 - $292,560	-5,683 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$50.61 - $58.42 $25,305 - $29,210	-500 Reduced 8.09%	5,683 $293,000
Q4 2017 Jan 17, 2018	SELL	$50.82 - $54.97 $5,082 - $5,497	-100 Reduced 1.59%	6,183 $333,000
Q3 2017 Oct 27, 2017	BUY	$50.28 - $54.04 $315,909 - $339,533	6,283	6,283 $333,000

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

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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