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 $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,489
Previous 26,015 5.67%
Holding current value
$1.95 Million
Previous $1.29 Million 11.15%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,363
Shares Held
621M
Call Options Held
2.62M
Put Options Held
2.05M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $57.2B
  • 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

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email