A detailed history of Advisor Partners Ii, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 29,559 shares of BK stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,559
Previous 28,147 5.02%
Holding current value
$2.31 Million
Previous $1.25 Million 0.56%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$42.17 - $46.33 $59,544 - $65,417
1,412 Added 5.02%
29,559 $1.26 Million
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $5,672 - $6,629
-143 Reduced 0.51%
28,147 $1.25 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $140,343 - $171,128
3,296 Added 13.19%
28,290 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $41,778 - $50,490
1,100 Added 4.6%
24,994 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $920,396 - $1.08 Million
23,894 New
23,894 $920,000

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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