Telemus Capital, LLC Bank Of New York Mellon Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 20,693 shares of BK stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,693

Previous 15,564 32.95%

Holding current value

$1.62 Million

Previous $663,000 62.44%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$41.18 - $52.22 $211,212 - $267,836	5,129 Added 32.95%	20,693 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$42.17 - $46.33 $116,979 - $128,519	-2,774 Reduced 15.13%	15,564 $663,000
Q2 2023 Jul 10, 2023	BUY	$39.67 - $46.36 $113,218 - $132,311	2,854 Added 18.43%	18,338 $816,000
Q1 2023 Apr 11, 2023	SELL	$42.58 - $51.92 $15,328 - $18,691	-360 Reduced 2.27%	15,484 $703,000
Q4 2022 Jan 11, 2023	SELL	$37.98 - $45.9 $7,482 - $9,042	-197 Reduced 1.23%	15,844 $0
Q3 2022 Oct 11, 2022	SELL	$38.52 - $45.03 $26,463 - $30,935	-687 Reduced 4.11%	16,041 $618,000
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $657,354 - $801,616	-16,191 Reduced 49.18%	16,728 $698,000
Q1 2022 Apr 06, 2022	SELL	$49.63 - $63.66 $47,495 - $60,922	-957 Reduced 2.83%	32,919 $1.63 Million
Q4 2021 Feb 01, 2022	SELL	$52.85 - $60.09 $50,048 - $56,905	-947 Reduced 2.72%	33,876 $1.97 Million
Q3 2021 Oct 27, 2021	BUY	$47.58 - $56.41 $63,757 - $75,589	1,340 Added 4.0%	34,823 $1.81 Million
Q2 2021 Aug 09, 2021	SELL	$46.07 - $52.3 $54,869 - $62,289	-1,191 Reduced 3.43%	33,483 $1.72 Million
Q1 2021 Apr 20, 2021	SELL	$39.82 - $47.86 $75,299 - $90,503	-1,891 Reduced 5.17%	34,674 $1.67 Million
Q4 2020 Jan 28, 2021	BUY	$34.08 - $42.44 $19,391 - $24,148	569 Added 1.58%	36,565 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$33.14 - $38.97 $26,180 - $30,786	790 Added 2.24%	35,996 $1.37 Million
Q2 2020 Jul 17, 2020	SELL	$32.06 - $42.3 $40,267 - $53,128	-1,256 Reduced 3.44%	35,206 $1.35 Million
Q1 2020 Jun 05, 2020	SELL	$27.49 - $51.48 $19,215 - $35,984	-699 Reduced 1.88%	36,462 $1.36 Million
Q4 2019 Jan 24, 2020	SELL	$42.24 - $51.22 $44,140 - $53,524	-1,045 Reduced 2.74%	37,161 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $13,104 - $15,232	-320 Reduced 0.83%	38,206 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $939 - $1,175	22 Added 0.06%	38,526 $1.74 Million
Q1 2019 May 02, 2019	SELL	$46.56 - $53.98 $44,744 - $51,874	-961 Reduced 2.44%	38,504 $1.94 Million
Q4 2018 Feb 06, 2019	BUY	$44.49 - $52.78 $28,874 - $34,254	649 Added 1.67%	39,465 $1.86 Million
Q3 2018 Oct 23, 2018	SELL	$50.14 - $55.64 $63,226 - $70,162	-1,261 Reduced 3.15%	38,816 $1.98 Million
Q2 2018 Jul 31, 2018	SELL	$50.15 - $57.72 $64,593 - $74,343	-1,288 Reduced 3.11%	40,077 $2.16 Million
Q1 2018 Apr 27, 2018	BUY	$50.61 - $58.42 $13,614 - $15,714	269 Added 0.65%	41,365 $2.13 Million
Q4 2017 Feb 02, 2018	BUY	$50.82 - $54.97 $2.09 Million - $2.26 Million	41,096	41,096 $2.21 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

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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

Portfolio Update

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

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Bank Of New York Mellon Corp Transaction History