A detailed history of Prio Wealth Limited Partnership transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 5,809 shares of BK stock, worth $454,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,809
Previous 13,059 55.52%
Holding current value
$454,786
Previous $782,000 46.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 21, 2024

SELL
$59.54 - $72.17 $431,665 - $523,232
-7,250 Reduced 55.52%
5,809 $417,000
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $375,550 - $417,745
7,250 Added 124.81%
13,059 $752,000
Q3 2023

Oct 31, 2023

BUY
$42.17 - $46.33 $52,122 - $57,263
1,236 Added 27.03%
5,809 $247,000
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $39,385 - $47,598
-1,037 Reduced 18.48%
4,573 $0
Q1 2022

Feb 21, 2023

BUY
$49.63 - $63.66 $26,651 - $34,185
537 Added 11.74%
5,110 $254,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $1,760 - $2,087
37 Added 0.66%
5,610 $291,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $173,822 - $197,327
-3,773 Reduced 40.37%
5,573 $286,000
Q2 2019

Jul 18, 2019

SELL
$42.69 - $53.44 $1,408 - $1,763
-33 Reduced 0.35%
9,346 $412,000
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $934 - $1,108
-21 Reduced 0.22%
9,379 $441,000
Q3 2018

Nov 07, 2018

BUY
$50.14 - $55.64 $1,253 - $1,391
25 Added 0.27%
9,400 $479,000
Q2 2018

Aug 06, 2018

BUY
$50.15 - $57.72 $401 - $461
8 Added 0.09%
9,375 $505,000
Q1 2018

Apr 17, 2018

BUY
$50.61 - $58.42 $474,063 - $547,220
9,367 New
9,367 $482,000

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 $63.3B
  • 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
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