A detailed history of Adirondack Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Adirondack Trust CO holds 622 shares of BK stock, worth $48,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares
622
Previous 622 -0.0%
Holding current value
$48,696
Previous $37,000 18.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 09, 2024

BUY
$51.8 - $57.62 $4,092 - $4,551
79 Added 14.55%
622 $35,000
Q4 2023

Mar 29, 2024

SELL
$41.18 - $52.22 $123 - $156
-3 Reduced 0.55%
543 $28,000
Q3 2023

Oct 31, 2023

SELL
$42.17 - $46.33 $13,705 - $15,057
-325 Reduced 37.31%
546 $23,000
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $420,700 - $491,647
-10,605 Reduced 92.41%
871 $38,000
Q4 2022

Jan 13, 2023

BUY
$37.98 - $45.9 $12,343 - $14,917
325 Added 2.91%
11,476 $0
Q3 2022

Oct 13, 2022

BUY
$38.52 - $45.03 $403,689 - $471,914
10,480 Added 1561.85%
11,151 $430,000
Q2 2022

Jul 06, 2022

SELL
$40.6 - $49.51 $812 - $990
-20 Reduced 2.89%
671 $28,000
Q1 2022

Apr 05, 2022

SELL
$49.63 - $63.66 $5,657 - $7,257
-114 Reduced 14.16%
691 $34,000
Q4 2021

Jan 13, 2022

SELL
$52.85 - $60.09 $264 - $300
-5 Reduced 0.62%
805 $47,000
Q3 2021

Nov 16, 2021

SELL
$47.58 - $56.41 $5,233 - $6,205
-110 Reduced 11.96%
810 $48,000
Q1 2021

Apr 16, 2021

SELL
$39.82 - $47.86 $796 - $957
-20 Reduced 2.13%
920 $44,000
Q3 2020

Oct 05, 2020

SELL
$33.14 - $38.97 $1,657 - $1,948
-50 Reduced 5.05%
940 $32,000
Q4 2019

Feb 11, 2020

SELL
$42.24 - $51.22 $7,814 - $9,475
-185 Reduced 15.74%
990 $44,000
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $3,678 - $4,264
-79 Reduced 6.3%
1,175 $58,000
Q3 2018

Oct 22, 2018

SELL
$50.14 - $55.64 $1,353 - $1,502
-27 Reduced 2.11%
1,254 $64,000
Q2 2018

Jul 26, 2018

SELL
$50.15 - $57.72 $2,507 - $2,886
-50 Reduced 3.76%
1,281 $69,000
Q1 2018

May 03, 2018

SELL
$50.61 - $58.42 $16,144 - $18,635
-319 Reduced 19.33%
1,331 $73,000
Q3 2017

Oct 12, 2017

BUY
$50.28 - $54.04 $82,962 - $89,166
1,650
1,650 $87,000

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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