A detailed history of Ashton Thomas Private Wealth, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 30,957 shares of BK stock, worth $2.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,957
Previous 31,348 1.25%
Holding current value
$2.42 Million
Previous $1.88 Billion 18.49%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 05, 2024

SELL
$59.54 - $72.17 $23,280 - $28,218
-391 Reduced 1.25%
30,957 $2.22 Billion
Q2 2024

Aug 06, 2024

SELL
$54.0 - $60.74 $459,756 - $517,140
-8,514 Reduced 21.36%
31,348 $1.88 Billion
Q1 2024

Apr 19, 2024

SELL
$51.8 - $57.62 $111,577 - $124,113
-2,154 Reduced 5.13%
39,862 $2.3 Billion
Q4 2023

Apr 19, 2024

SELL
$41.18 - $52.22 $201,205 - $255,146
-4,886 Reduced 10.42%
42,016 $2.19 Billion
Q3 2023

Apr 19, 2024

BUY
$42.17 - $46.33 $69,243 - $76,073
1,642 Added 3.63%
46,902 $2 Billion
Q2 2023

Apr 22, 2024

SELL
$39.67 - $46.36 $98,262 - $114,833
-2,477 Reduced 4.99%
47,166 $2.1 Billion
Q1 2023

Apr 22, 2024

BUY
$42.58 - $51.92 $416,474 - $507,829
9,781 Added 24.54%
49,643 $2.26 Billion
Q4 2022

Apr 19, 2024

BUY
$37.98 - $45.9 $751,700 - $908,452
19,792 Added 77.71%
45,260 $2.06 Billion
Q3 2022

Apr 19, 2024

BUY
$38.52 - $45.03 $732,997 - $856,875
19,029 Added 295.53%
25,468 $981 Million
Q2 2022

Apr 19, 2024

SELL
$40.6 - $49.51 $59,032 - $71,987
-1,454 Reduced 18.42%
6,439 $269 Million
Q1 2022

Apr 19, 2024

SELL
$49.63 - $63.66 $953,888 - $1.22 Million
-19,220 Reduced 70.89%
7,893 $392 Million
Q4 2021

Apr 19, 2024

SELL
$52.85 - $60.09 $229,950 - $261,451
-4,351 Reduced 13.83%
27,113 $1.57 Billion
Q3 2021

Apr 19, 2024

SELL
$47.58 - $56.41 $20,697 - $24,538
-435 Reduced 1.36%
31,464 $1.63 Billion
Q2 2021

Apr 19, 2024

BUY
$46.07 - $52.3 $46,714 - $53,032
1,014 Added 3.28%
31,899 $1.63 Billion
Q1 2021

Apr 19, 2024

BUY
$39.82 - $47.86 $109,584 - $131,710
2,752 Added 9.78%
30,885 $1.46 Billion
Q4 2020

Apr 19, 2024

BUY
$34.08 - $42.44 $958,772 - $1.19 Million
28,133 New
28,133 $1.19 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 $63.3B
  • 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
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.