A detailed history of Advisors Asset Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 61,988 shares of BK stock, worth $4.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
61,988
Previous 46,569 33.11%
Holding current value
$4.85 Million
Previous $2.79 Million 59.7%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $918,047 - $1.11 Million
15,419 Added 33.11%
61,988 $4.45 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $602,856 - $678,101
11,164 Added 31.53%
46,569 $2.79 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $713,700 - $793,888
13,778 Added 63.71%
35,405 $2.04 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $55,757 - $70,705
1,354 Added 6.68%
21,627 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $13,289 - $15,530
335 Added 1.68%
20,273 $902,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $16,776 - $20,456
394 Added 2.02%
19,938 $905,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $129,891 - $156,978
3,420 Added 21.21%
19,544 $889,000
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $92,293 - $107,891
2,396 Added 17.45%
16,124 $621,000
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $102,880 - $125,458
2,534 Added 22.64%
13,728 $573,000
Q1 2022

May 17, 2022

BUY
$49.63 - $63.66 $172,315 - $221,027
3,472 Added 44.96%
11,194 $556,000
Q4 2021

Feb 15, 2022

BUY
$52.85 - $60.09 $111,777 - $127,090
2,115 Added 37.72%
7,722 $448,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $118,236 - $140,178
2,485 Added 79.6%
5,607 $291,000
Q2 2021

Jul 30, 2021

BUY
$46.07 - $52.3 $106,467 - $120,865
2,311 Added 284.96%
3,122 $160,000
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $96,961 - $116,539
-2,435 Reduced 75.02%
811 $38,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $8,417 - $10,482
-247 Reduced 7.07%
3,246 $138,000
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $59,353 - $69,795
-1,791 Reduced 33.89%
3,493 $120,000
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $85,407 - $112,687
-2,664 Reduced 33.52%
5,284 $204,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $83,459 - $156,293
-3,036 Reduced 27.64%
7,948 $268,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $113,625 - $137,781
-2,690 Reduced 19.67%
10,984 $553,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $106,633 - $123,950
-2,604 Reduced 16.0%
13,674 $618,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $55,454 - $69,418
-1,299 Reduced 7.39%
16,278 $719,000
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $99,126 - $114,923
-2,129 Reduced 10.8%
17,577 $886,000
Q4 2018

Jan 31, 2019

SELL
$44.49 - $52.78 $170,396 - $202,147
-3,830 Reduced 16.27%
19,706 $928,000
Q3 2018

Nov 15, 2018

BUY
$50.14 - $55.64 $9,727 - $10,794
194 Added 0.83%
23,536 $1.2 Million
Q2 2018

Aug 22, 2018

SELL
$50.15 - $57.72 $7.07 Million - $8.14 Million
-141,008 Reduced 85.8%
23,342 $1.26 Million
Q2 2018

Aug 15, 2018

BUY
$50.15 - $57.72 $7.17 Million - $8.25 Million
142,948 Added 667.92%
164,350 $1.26 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $134,065 - $154,754
2,649 Added 14.13%
21,402 $1.22 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $108,907 - $117,800
2,143 Added 12.9%
18,753 $1.01 Million
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $835,150 - $897,604
16,610
16,610 $881,000

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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