Versant Capital Management, Inc Bank Of New York Mellon Corp Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,368 shares of BK stock, worth $486,133. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,368

Previous 3,044 109.2%

Holding current value

$486,133

Previous $233,000 129.18%

% of portfolio

0.09%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$75.42 - $88.95 $250,696 - $295,669	3,324 Added 109.2%	6,368 $534,000
Q4 2024 Jan 02, 2025	BUY	$70.82 - $81.87 $55,664 - $64,349	786 Added 34.81%	3,044 $233,000
Q3 2024 Oct 07, 2024	BUY	$59.54 - $72.17 $68,054 - $82,490	1,143 Added 102.51%	2,258 $162,000
Q2 2024 Jul 05, 2024	BUY	$54.0 - $60.74 $41,040 - $46,162	760 Added 214.08%	1,115 $66,000
Q4 2023 Jan 08, 2024	SELL	$41.18 - $52.22 $782 - $992	-19 Reduced 5.08%	355 $18,000
Q2 2023 Jul 10, 2023	BUY	$39.67 - $46.36 $1,388 - $1,622	35 Added 10.32%	374 $16,000
Q1 2023 Apr 10, 2023	BUY	$42.58 - $51.92 $383 - $467	9 Added 2.73%	339 $15,000
Q4 2022 Jan 25, 2023	BUY	$37.98 - $45.9 $1,177 - $1,422	31 Added 10.37%	330 $0
Q3 2022 Dec 30, 2022	BUY	$38.52 - $45.03 $38 - $45	1 Added 0.34%	299 $12,000
Q3 2020 Nov 02, 2020	BUY	$33.14 - $38.97 $364 - $428	11 Added 3.83%	298 $10,000
Q2 2020 Jul 16, 2020	BUY	$32.06 - $42.3 $1,378 - $1,818	43 Added 17.62%	287 $11,000
Q1 2020 Apr 17, 2020	SELL	$27.49 - $51.48 $192 - $360	-7 Reduced 2.79%	244 $8,000
Q4 2019 Jan 28, 2020	SELL	$42.24 - $51.22 $1,943 - $2,356	-46 Reduced 15.49%	251 $12,000
Q2 2019 Jul 16, 2019	SELL	$42.69 - $53.44 $9,647 - $12,077	-226 Reduced 43.21%	297 $13,000
Q1 2019 Apr 23, 2019	BUY	$46.56 - $53.98 $23,140 - $26,828	497 Added 1911.54%	523 $26,000
Q1 2019 Apr 23, 2019	SELL	$46.56 - $53.98 $23,140 - $26,828	-497 Reduced 95.03%	26 $26,000
Q3 2018 Oct 15, 2018	SELL	$50.14 - $55.64 $250 - $278	-5 Reduced 0.95%	523 $26,000
Q1 2018 Apr 19, 2018	SELL	$50.61 - $58.42 $151 - $175	-3 Reduced 0.56%	528 $27,000
Q3 2017 Apr 23, 2018	SELL	$50.28 - $54.04 $2,363 - $2,539	-47 Reduced 8.13%	531 $28,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 2.36%	578 $27,000
Q4 2016 Apr 23, 2018	SELL	N/A	-58 Reduced 8.92%	592 $28,000
Q3 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 2.99%	650 $25,000
Q1 2016 Apr 23, 2018	SELL	N/A	-35 Reduced 4.96%	670 $24,000
Q4 2015 Apr 23, 2018	BUY	N/A	705	705 $29,000

Others Institutions Holding BK

# of Institutions

1,609

Shares Held

603M

Call Options Held

4.22M

Put Options Held

2.76M

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 $61.7B
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,...

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Versant Capital Management, Inc Bank Of New York Mellon Corp Transaction History