A detailed history of Gts Securities LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gts Securities LLC holds 35,200 shares of BK stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,200
Previous 38,200 7.85%
Holding current value
$2.76 Million
Previous $2.29 Million 10.58%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $461,315 - $559,173
7,748 Added 27.58%
35,838 $2.58 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $1.13 Million - $1.27 Million
20,972 Added 294.63%
28,090 $1.68 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $3.93 Million - $4.38 Million
-75,936 Reduced 91.43%
7,118 $410,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $3.42 Million - $4.34 Million
83,054 New
83,054 $4.32 Million
Q2 2023

Aug 15, 2023

BUY
$39.67 - $46.36 $1.18 Million - $1.38 Million
29,793 New
29,793 $1.33 Billion

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 $63.4B
  • 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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