A detailed history of Exchange Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Exchange Bank holds 7,658 shares of BK stock, worth $621,982. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,658
Previous 8,556 10.5%
Holding current value
$621,982
Previous $512 Million 7.39%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Oct 10, 2024

SELL
$59.54 - $72.17 $53,466 - $64,808
-898 Reduced 10.5%
7,658 $550 Million
Q2 2024

Jul 10, 2024

SELL
$54.0 - $60.74 $6,102 - $6,863
-113 Reduced 1.3%
8,556 $512 Million
Q4 2023

Jan 11, 2024

BUY
$41.18 - $52.22 $2,264 - $2,872
55 Added 0.64%
8,669 $451 Million
Q2 2023

Nov 15, 2023

BUY
$39.67 - $46.36 $341,717 - $399,345
8,614 New
8,614 $383 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 $65.6B
  • 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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