A detailed history of All Square Wealth Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 958 shares of BK stock, worth $75,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares
958
Previous 1,056 9.28%
Holding current value
$75,001
Previous $63,000 7.94%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $5,834 - $7,072
-98 Reduced 9.28%
958 $68,000
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $7,722 - $8,685
-143 Reduced 11.93%
1,056 $63,000
Q1 2024

May 07, 2024

SELL
$51.8 - $57.62 $7,821 - $8,700
-151 Reduced 11.19%
1,199 $69,000
Q3 2023

Nov 27, 2023

SELL
$42.17 - $46.33 $42 - $46
-1 Reduced 0.07%
1,350 $57,000
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $5,871 - $6,861
148 Added 12.3%
1,351 $60,000
Q1 2022

May 04, 2022

BUY
$49.63 - $63.66 $12,208 - $15,660
246 Added 25.71%
1,203 $60,000
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $7,874 - $8,953
-149 Reduced 13.47%
957 $56,000
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $24,608 - $29,577
-618 Reduced 35.85%
1,106 $52,000
Q4 2020

Feb 09, 2021

SELL
$34.08 - $42.44 $3,408 - $4,244
-100 Reduced 5.48%
1,724 $73,000
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $29,847 - $39,381
931 Added 104.26%
1,824 $70,000
Q1 2020

May 12, 2020

SELL
$27.49 - $51.48 $4,123 - $7,721
-150 Reduced 14.38%
893 $30,000
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $25,344 - $30,732
-600 Reduced 36.52%
1,043 $52,000
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $32,871 - $41,148
-770 Reduced 31.91%
1,643 $73,000
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $121,011 - $139,278
2,413 New
2,413 $130,000

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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