A detailed history of 55 I, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, 55 I, LLC holds 7,186 shares of BK stock, worth $562,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,186
Holding current value
$562,591
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $276,804 - $323,585
7,186 New
7,186 $276,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $461,581 - $562,879
-11,369 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $6,749 - $8,657
-136 Reduced 1.18%
11,369 $564,000
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $17,863 - $20,310
338 Added 3.03%
11,505 $668,000
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $2,616 - $3,102
55 Added 0.49%
11,167 $579,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $2,395 - $2,719
52 Added 0.47%
11,112 $569,000
Q1 2021

May 03, 2021

BUY
$39.82 - $47.86 $102,018 - $122,617
2,562 Added 30.15%
11,060 $523,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $289,611 - $360,655
8,498 New
8,498 $361,000

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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