Advisor Group Holdings, Inc. Bank Of New York Mellon Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 173,765 shares of BK stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,765

Previous 214,918 19.15%

Holding current value

$15.5 Million

Previous $16.5 Million 11.74%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$75.42 - $88.95 $3.1 Million - $3.66 Million	-41,153 Reduced 19.15%	173,765 $14.6 Million
Q4 2024 Feb 07, 2025	SELL	$70.82 - $81.87 $296,310 - $342,544	-4,184 Reduced 1.91%	214,918 $16.5 Million
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $1.9 Million - $2.3 Million	31,831 Added 17.0%	219,102 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $3.05 Million - $3.43 Million	-56,408 Reduced 23.15%	187,271 $11.2 Million
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $3.96 Million - $4.4 Million	-76,373 Reduced 23.86%	243,679 $14 Million
Q4 2023 Feb 12, 2024	SELL	$41.18 - $52.22 $3.11 Million - $3.94 Million	-75,427 Reduced 19.07%	320,052 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $4.75 Million - $5.22 Million	112,686 Added 39.85%	395,479 $16.9 Million
Q2 2023 Aug 21, 2023	SELL	$39.67 - $46.36 $625,000 - $730,401	-15,755 Reduced 5.28%	282,793 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $464,694 - $543,061	-11,714 Reduced 3.78%	298,548 $13.3 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $21,673 - $26,427	509 Added 0.16%	310,262 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $629,290 - $760,517	16,569 Added 5.65%	309,753 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $37,518 - $43,859	974 Added 0.33%	293,184 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $980,368 - $1.2 Million	24,147 Added 9.01%	292,210 $12.2 Million
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $112,362 - $144,126	-2,264 Reduced 0.84%	268,063 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$47.58 - $56.41 $818,661 - $970,590	17,206 Added 6.8%	270,327 $14 Million
Q2 2021 Aug 02, 2021	BUY	$46.07 - $52.3 $1.13 Million - $1.28 Million	24,527 Added 10.73%	253,121 $13 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $2.02 Million - $2.43 Million	50,814 Added 28.58%	228,594 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $1.36 Million - $1.7 Million	39,946 Added 28.98%	177,780 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $514,432 - $604,931	-15,523 Reduced 10.12%	137,834 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $553,515 - $730,309	17,265 Added 12.69%	153,357 $5.93 Million
Q1 2020 May 18, 2020	BUY	$27.49 - $51.48 $3.74 Million - $7.01 Million	136,092 New	136,092 $4.61 Million

Others Institutions Holding BK

# of Institutions

1,662

Shares Held

596M

Call Options Held

2.89M

Put Options Held

1.7M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $72.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Bank Of New York Mellon Corp Transaction History