A detailed history of Affinity Investment Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 16,239 shares of BK stock, worth $1.27 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
16,239
Previous 16,239 -0.0%
Holding current value
$1.27 Million
Previous $972,000 19.96%
% of portfolio
0.8%
Previous 0.73%

Shares

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

Aug 13, 2024

BUY
$54.0 - $60.74 $298,080 - $335,284
5,520 Added 51.5%
16,239 $972,000
Q1 2024

May 03, 2024

BUY
$51.8 - $57.62 $555,244 - $617,628
10,719 New
10,719 $617,000
Q3 2023

Oct 26, 2023

SELL
$42.17 - $46.33 $86,785 - $95,347
-2,058 Reduced 23.59%
6,667 $284,000
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $346,120 - $404,491
8,725 New
8,725 $388,000

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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