A detailed history of Allegheny Financial Group LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Allegheny Financial Group LTD holds 11,932 shares of BK stock, worth $934,156. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,932
Previous 11,436 4.34%
Holding current value
$934,156
Previous $684,000 25.29%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $29,531 - $35,796
496 Added 4.34%
11,932 $857,000
Q2 2024

Aug 01, 2024

BUY
$54.0 - $60.74 $19,872 - $22,352
368 Added 3.32%
11,436 $684,000
Q1 2024

May 07, 2024

SELL
$51.8 - $57.62 $20,098 - $22,356
-388 Reduced 3.39%
11,068 $637,000
Q4 2023

Feb 08, 2024

BUY
$41.18 - $52.22 $31,173 - $39,530
757 Added 7.08%
11,456 $596,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $16,994 - $18,670
403 Added 3.91%
10,699 $456,000
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $10,195 - $11,914
-257 Reduced 2.44%
10,296 $458,000
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $17,457 - $21,287
410 Added 4.04%
10,553 $479,000
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $20,053 - $24,235
528 Added 5.49%
10,143 $461,000
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $40 - $49
1 Added 0.01%
9,615 $401,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $9,975 - $12,795
-201 Reduced 2.05%
9,614 $477,000
Q4 2021

Feb 09, 2022

SELL
$52.85 - $60.09 $8,931 - $10,155
-169 Reduced 1.69%
9,815 $570,000
Q3 2021

Nov 05, 2021

SELL
$47.58 - $56.41 $1,665 - $1,974
-35 Reduced 0.35%
9,984 $518,000
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $1,658 - $1,882
36 Added 0.36%
10,019 $513,000
Q1 2021

May 12, 2021

SELL
$39.82 - $47.86 $1,353 - $1,627
-34 Reduced 0.34%
9,983 $472,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $341,379 - $425,121
10,017 New
10,017 $425,000

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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