A detailed history of Accurate Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 5,333 shares of BK stock, worth $340,778. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,333
Previous 5,148 3.59%
Holding current value
$340,778
Previous $296,000 7.77%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$54.0 - $60.74 $9,990 - $11,236
185 Added 3.59%
5,333 $319,000
Q1 2024

Apr 22, 2024

SELL
$51.8 - $57.62 $2,434 - $2,708
-47 Reduced 0.9%
5,148 $296,000
Q4 2023

Jan 12, 2024

SELL
$41.18 - $52.22 $15,401 - $19,530
-374 Reduced 6.72%
5,195 $270,000
Q3 2023

Oct 23, 2023

BUY
$42.17 - $46.33 $234,844 - $258,011
5,569 New
5,569 $237,000
Q4 2022

Jan 11, 2023

BUY
$37.98 - $45.9 $135,740 - $164,046
3,574 New
3,574 $0

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 $51.6B
  • 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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