A detailed history of Bleakley Financial Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,664 shares of BK stock, worth $834,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,664
Previous 10,018 6.45%
Holding current value
$834,884
Previous $600 Million 27.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$59.54 - $72.17 $38,462 - $46,621
646 Added 6.45%
10,664 $766 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $202,338 - $227,592
-3,747 Reduced 27.22%
10,018 $600 Million
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $4,403 - $4,897
-85 Reduced 0.61%
13,765 $793 Million
Q4 2023

Jan 25, 2024

BUY
$41.18 - $52.22 $30,926 - $39,217
751 Added 5.73%
13,850 $721 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $34,242 - $37,619
-812 Reduced 5.84%
13,099 $559 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $60,219 - $70,374
-1,518 Reduced 9.84%
13,911 $619 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $67,829 - $82,708
1,593 Added 11.51%
15,429 $701 Million
Q4 2022

Feb 07, 2023

BUY
$37.98 - $45.9 $525,491 - $635,072
13,836 New
13,836 $630 Million

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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