A detailed history of Advisory Services Network, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 32,597 shares of BK stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,597
Previous 32,597 -0.0%
Holding current value
$2.56 Million
Previous $1.95 Million 19.98%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $236,358 - $265,858
4,377 Added 15.51%
32,597 $1.95 Million
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $888,629 - $988,471
17,155 Added 155.04%
28,220 $1.63 Million
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $294,107 - $372,955
-7,142 Reduced 39.23%
11,065 $575,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $13,452 - $14,779
319 Added 1.78%
18,207 $776,000
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $25,587 - $29,902
-645 Reduced 3.48%
17,888 $796,000
Q1 2023

May 17, 2023

BUY
$42.58 - $51.92 $455,904 - $555,907
10,707 Added 136.81%
18,533 $842,000
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $56,134 - $67,840
-1,478 Reduced 15.89%
7,826 $356,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $27,927 - $32,646
725 Added 8.45%
9,304 $358,000
Q2 2022

Aug 02, 2022

BUY
$40.6 - $49.51 $58,667 - $71,541
1,445 Added 20.26%
8,579 $359,000
Q1 2022

May 23, 2022

SELL
$49.63 - $63.66 $35,485 - $45,516
-715 Reduced 9.11%
7,134 $354,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $434,902 - $494,480
-8,229 Reduced 51.18%
7,849 $456,000
Q3 2021

Nov 05, 2021

BUY
$47.58 - $56.41 $33,496 - $39,712
704 Added 4.58%
16,078 $833,000
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $52,473 - $59,569
1,139 Added 8.0%
15,374 $787,000
Q1 2021

May 24, 2021

BUY
$39.82 - $47.86 $112,690 - $135,443
2,830 Added 24.81%
14,235 $672,000
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $19,391 - $24,148
569 Added 5.25%
11,405 $484,000
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $136,337 - $160,322
4,114 Added 61.2%
10,836 $372,000
Q2 2020

Aug 10, 2020

SELL
$32.06 - $42.3 $179,920 - $237,387
-5,612 Reduced 45.5%
6,722 $260,000
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $133,051 - $249,163
4,840 Added 64.59%
12,334 $415,000
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $76,750 - $93,066
-1,817 Reduced 19.51%
7,494 $378,000
Q2 2019

Aug 01, 2019

BUY
$42.69 - $53.44 $40,128 - $50,233
940 Added 11.23%
9,311 $0
Q1 2019

May 20, 2019

BUY
$46.56 - $53.98 $129,390 - $150,010
2,779 Added 49.7%
8,371 $423,000
Q4 2018

Feb 15, 2019

BUY
$44.49 - $52.78 $22,245 - $26,390
500 Added 9.82%
5,592 $264,000
Q3 2018

Nov 02, 2018

SELL
$50.14 - $55.64 $5,816 - $6,454
-116 Reduced 2.23%
5,092 $260,000
Q2 2018

Jul 27, 2018

SELL
$50.15 - $57.72 $764,035 - $879,364
-15,235 Reduced 74.52%
5,208 $278,000
Q1 2018

Apr 23, 2018

BUY
$50.61 - $58.42 $595,477 - $687,369
11,766 Added 135.6%
20,443 $0
Q4 2017

Feb 08, 2018

BUY
$50.82 - $54.97 $294,298 - $318,331
5,791 Added 200.66%
8,677 $467,000
Q3 2017

Oct 12, 2017

BUY
$50.28 - $54.04 $8,748 - $9,402
174 Added 6.42%
2,886 $153,000
Q2 2017

Aug 17, 2017

BUY
N/A
2,712
2,712 $138,000

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 $63.4B
  • 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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