A detailed history of Abbrea Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,581 shares of BK stock, worth $214,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,581
Holding current value
$214,466
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$51.8 - $57.62 $185,495 - $206,337
3,581 New
3,581 $206,000
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $168,631 - $203,796
4,440 New
4,440 $202,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $191,075 - $245,091
-3,850 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$52.85 - $60.09 $203,472 - $231,346
3,850 New
3,850 $224,000

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 $48.4B
  • 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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