A detailed history of Adviser Investments LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Adviser Investments LLC holds 12,318 shares of BK stock, worth $964,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,318
Previous 12,964 4.98%
Holding current value
$964,376
Previous $776,000 14.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$59.54 - $72.17 $38,462 - $46,621
-646 Reduced 4.98%
12,318 $885,000
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $432 - $485
-8 Reduced 0.06%
12,964 $776,000
Q1 2024

Apr 29, 2024

SELL
$51.8 - $57.62 $22,377 - $24,891
-432 Reduced 3.22%
12,972 $747,000
Q4 2023

Feb 01, 2024

BUY
$41.18 - $52.22 $348,341 - $441,728
8,459 Added 171.06%
13,404 $697,000
Q3 2023

Oct 11, 2023

BUY
$42.17 - $46.33 $208,530 - $229,101
4,945 New
4,945 $210,000
Q1 2020

Apr 08, 2020

SELL
$27.49 - $51.48 $132,694 - $248,493
-4,827 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$42.24 - $51.22 $84 - $102
2 Added 0.04%
4,827 $243,000
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $40 - $47
1 Added 0.02%
4,825 $218,000
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $6,318 - $7,909
-148 Reduced 2.98%
4,824 $213,000
Q1 2019

May 07, 2019

SELL
$46.56 - $53.98 $284,807 - $330,195
-6,117 Reduced 55.16%
4,972 $251,000
Q4 2018

Jan 25, 2019

BUY
$44.49 - $52.78 $44 - $52
1 Added 0.01%
11,089 $522,000
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $50 - $55
1 Added 0.01%
11,088 $565,000
Q2 2018

Aug 02, 2018

BUY
$50.15 - $57.72 $51,955 - $59,797
1,036 Added 10.31%
11,087 $598,000
Q4 2017

Feb 12, 2018

BUY
$50.82 - $54.97 $9,249 - $10,004
182 Added 1.84%
10,051 $541,000
Q3 2017

Oct 23, 2017

BUY
$50.28 - $54.04 $160,946 - $172,982
3,201 Added 48.01%
9,869 $523,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,668
6,668 $340,000

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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