Advisor Partners LLC Bank Of New York Mellon Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Advisor Partners LLC holds 27,489 shares of BK stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,489

Previous 26,015 5.67%

Holding current value

$2.15 Million

Previous $1.29 Million 11.15%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $59,844 - $72,977	1,474 Added 5.67%	27,489 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$49.63 - $63.66 $17,569 - $22,535	354 Added 1.38%	26,015 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$52.85 - $60.09 $22,197 - $25,237	420 Added 1.66%	25,661 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $116,095 - $137,640	-2,440 Reduced 8.81%	25,241 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $26,674 - $30,281	-579 Reduced 2.05%	27,681 $1.42 Million
Q1 2021 Jun 01, 2021	SELL	$39.82 - $47.86 $37,829 - $45,467	-950 Reduced 3.25%	28,260 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$34.08 - $42.44 $122,858 - $152,996	3,605 Added 14.08%	29,210 $1.24 Million
Q3 2020 Nov 19, 2020	SELL	$33.14 - $38.97 $118,342 - $139,161	-3,571 Reduced 12.24%	25,605 $881,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $275,523 - $363,526	-8,594 Reduced 22.75%	29,176 $1.13 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $338,814 - $634,491	12,325 Added 48.44%	37,770 $1.27 Million
Q4 2019 Jan 24, 2020	SELL	$42.24 - $51.22 $24,752 - $30,014	-586 Reduced 2.25%	25,445 $1.29 Million
Q3 2019 Oct 16, 2019	BUY	$40.95 - $47.6 $34,479 - $40,079	842 Added 3.34%	26,031 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	$42.69 - $53.44 $284,230 - $355,803	-6,658 Reduced 20.91%	25,189 $1.11 Million
Q1 2019 Apr 23, 2019	SELL	$46.56 - $53.98 $38,272 - $44,371	-822 Reduced 2.52%	31,847 $1.61 Million
Q4 2018 Jan 29, 2019	BUY	$44.49 - $52.78 $174,400 - $206,897	3,920 Added 13.64%	32,669 $1.54 Million
Q2 2018 Jul 25, 2018	BUY	$50.15 - $57.72 $93,028 - $107,070	1,855 Added 6.9%	28,749 $1.55 Million
Q1 2018 May 03, 2018	BUY	$50.61 - $58.42 $25,912 - $29,911	512 Added 1.94%	26,894 $1.39 Million
Q4 2017 Jan 26, 2018	BUY	$50.82 - $54.97 $84,716 - $91,634	1,667 Added 6.74%	26,382 $1.49 Million
Q3 2017 Nov 03, 2017	BUY	$50.28 - $54.04 $1.24 Million - $1.34 Million	24,715	24,715 $1.31 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Bank Of New York Mellon Corp Transaction History