A detailed history of Zeke Capital Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 19,141 shares of BK stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,141
Previous 18,441 3.8%
Holding current value
$1.49 Million
Previous $711,000 22.5%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $26,585 - $32,130
700 Added 3.8%
19,141 $871,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $225,457 - $263,560
5,853 Added 46.5%
18,441 $711,000
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $12,586 - $15,348
310 Added 2.52%
12,588 $525,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $609,357 - $781,617
12,278 New
12,278 $609,000
Q1 2020

Apr 24, 2020

SELL
$27.49 - $51.48 $415,621 - $778,326
-15,119 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$42.24 - $51.22 $45,450 - $55,112
1,076 Added 7.66%
15,119 $761,000
Q3 2019

Oct 18, 2019

SELL
$40.95 - $47.6 $247,419 - $287,599
-6,042 Reduced 30.08%
14,043 $635,000
Q2 2019

Jul 24, 2019

SELL
$42.69 - $53.44 $207,388 - $259,611
-4,858 Reduced 19.48%
20,085 $887,000
Q1 2019

Apr 29, 2019

BUY
$46.56 - $53.98 $42,974 - $49,823
923 Added 3.84%
24,943 $1.26 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $193,086 - $229,065
-4,340 Reduced 15.3%
24,020 $1.13 Million
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $22,763 - $25,260
-454 Reduced 1.58%
28,360 $1.45 Million
Q2 2018

Jul 24, 2018

BUY
$50.15 - $57.72 $110,229 - $126,868
2,198 Added 8.26%
28,814 $1.55 Million
Q1 2018

May 03, 2018

BUY
$50.61 - $58.42 $755,860 - $872,502
14,935 Added 127.86%
26,616 $1.37 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $309,087 - $334,327
-6,082 Reduced 34.24%
11,681 $629,000
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $893,123 - $959,912
17,763
17,763 $942,000

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 $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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