A detailed history of Alhambra Investment Partners LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 6,455 shares of BK stock, worth $505,361. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,455
Previous 6,455 -0.0%
Holding current value
$505,361
Previous $386,000 19.95%
% of portfolio
0.24%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$51.8 - $57.62 $6,734 - $7,490
130 Added 2.06%
6,455 $371,000
Q1 2022

Apr 19, 2022

BUY
$49.63 - $63.66 $17,122 - $21,962
345 Added 5.77%
6,325 $314,000
Q1 2021

Apr 16, 2021

SELL
$39.82 - $47.86 $19,910 - $23,930
-500 Reduced 7.72%
5,980 $283,000
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $8,175 - $10,786
255 Added 4.1%
6,480 $250,000
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $262,944 - $318,844
6,225 New
6,225 $313,000

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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