A detailed history of Addison Capital CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Addison Capital CO holds 9,631 shares of BK stock, worth $751,699. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,631
Previous 10,572 8.9%
Holding current value
$751,699
Previous $633,000 9.32%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 17, 2024

SELL
$59.54 - $72.17 $56,027 - $67,911
-941 Reduced 8.9%
9,631 $692,000
Q2 2024

Jul 25, 2024

BUY
$54.0 - $60.74 $55,620 - $62,562
1,030 Added 10.79%
10,572 $633,000
Q1 2024

May 07, 2024

BUY
$51.8 - $57.62 $249,935 - $278,016
4,825 Added 102.29%
9,542 $549,000
Q4 2023

Feb 08, 2024

BUY
$41.18 - $52.22 $194,246 - $246,321
4,717 New
4,717 $245,000
Q1 2022

Apr 11, 2022

SELL
$49.63 - $63.66 $193,606 - $248,337
-3,901 Closed
0 $0
Q3 2021

Oct 12, 2021

BUY
$47.58 - $56.41 $185,609 - $220,055
3,901 New
3,901 $202,000
Q2 2019

Jul 11, 2019

SELL
$42.69 - $53.44 $890,214 - $1.11 Million
-20,853 Closed
0 $0
Q1 2019

Apr 10, 2019

SELL
$46.56 - $53.98 $18,624 - $21,592
-400 Reduced 1.88%
20,853 $1.05 Million
Q4 2018

Jan 16, 2019

SELL
$44.49 - $52.78 $52,275 - $62,016
-1,175 Reduced 5.24%
21,253 $1 Million
Q3 2018

Oct 09, 2018

SELL
$50.14 - $55.64 $2,507 - $2,782
-50 Reduced 0.22%
22,428 $1.14 Million
Q1 2018

Apr 10, 2018

SELL
$50.61 - $58.42 $2,530 - $2,921
-50 Reduced 0.22%
22,478 $1.16 Million
Q4 2017

Jan 19, 2018

BUY
$50.82 - $54.97 $3,811 - $4,122
75 Added 0.33%
22,528 $1.21 Million
Q3 2017

Oct 17, 2017

BUY
$50.28 - $54.04 $1.13 Million - $1.21 Million
22,453
22,453 $1.19 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 $63.1B
  • 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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