Allworth Financial LP Bank Of New York Mellon Corp Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Allworth Financial LP holds 30,930 shares of BK stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,930

Previous 31,388 1.46%

Holding current value

$3.42 Million

Previous $2.86 Million 17.87%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$90.65 - $109.75 $41,517 - $50,265	-458 Reduced 1.46%	30,930 $3.37 Million
Q2 2025 Aug 07, 2025	BUY	$73.31 - $91.62 $360,391 - $450,403	4,916 Added 18.57%	31,388 $2.86 Million
Q1 2025 Apr 30, 2025	SELL	$75.42 - $88.95 $17,346 - $20,458	-230 Reduced 0.86%	26,472 $2.22 Million
Q4 2024 Jan 30, 2025	BUY	$70.82 - $81.87 $1.29 Million - $1.49 Million	18,246 Added 215.78%	26,702 $2.05 Million
Q3 2024 Oct 23, 2024	SELL	$59.54 - $72.17 $2,381 - $2,886	-40 Reduced 0.47%	8,456 $607,000

Q2 2024 Jul 23, 2024	BUY	$54.0 - $60.74 $45,900 - $51,629	850 Added 11.12%	8,496 $508,000
Q1 2024 Apr 25, 2024	BUY	$51.8 - $57.62 $101,061 - $112,416	1,951 Added 34.26%	7,646 $440,000
Q4 2023 Jan 24, 2024	BUY	$41.18 - $52.22 $71,776 - $91,019	1,743 Added 44.1%	5,695 $296,000
Q3 2023 Oct 31, 2023	BUY	$42.17 - $46.33 $45,206 - $49,665	1,072 Added 37.22%	3,952 $168,000
Q2 2023 Jul 18, 2023	SELL	$39.67 - $46.36 $14,995 - $17,524	-378 Reduced 11.6%	2,880 $128,000
Q1 2023 Apr 18, 2023	BUY	$42.58 - $51.92 $6,174 - $7,528	145 Added 4.66%	3,258 $148,000
Q4 2022 Jan 13, 2023	SELL	$37.98 - $45.9 $39,233 - $47,414	-1,033 Reduced 24.92%	3,113 $0
Q3 2022 Oct 18, 2022	SELL	$38.52 - $45.03 $29,506 - $34,492	-766 Reduced 15.59%	4,146 $160,000
Q2 2022 Jul 13, 2022	BUY	$40.6 - $49.51 $27,080 - $33,023	667 Added 15.71%	4,912 $205,000
Q1 2022 Apr 22, 2022	SELL	$49.63 - $63.66 $14,442 - $18,525	-291 Reduced 6.42%	4,245 $211,000
Q4 2021 Jan 21, 2022	BUY	$52.85 - $60.09 $16,912 - $19,228	320 Added 7.59%	4,536 $263,000
Q3 2021 Nov 02, 2021	BUY	$47.58 - $56.41 $117,998 - $139,896	2,480 Added 142.86%	4,216 $219,000
Q4 2020 Jan 26, 2021	SELL	$34.08 - $42.44 $6,407 - $7,978	-188 Reduced 9.77%	1,736 $74,000
Q3 2020 Nov 03, 2020	SELL	$33.14 - $38.97 $12,062 - $14,185	-364 Reduced 15.91%	1,924 $66,000
Q2 2020 Jul 24, 2020	BUY	$32.06 - $42.3 $4,360 - $5,752	136 Added 6.32%	2,288 $88,000
Q3 2019 Oct 09, 2019	SELL	$40.95 - $47.6 $2,907 - $3,379	-71 Reduced 3.19%	2,152 $97,000
Q1 2019 May 07, 2019	BUY	$46.56 - $53.98 $38,225 - $44,317	821 Added 58.56%	2,223 $112,000
Q3 2018 Oct 30, 2018	BUY	$50.14 - $55.64 $35,549 - $39,448	709 Added 102.31%	1,402 $71,000
Q2 2018 Aug 08, 2018	BUY	$50.15 - $57.72 $7,071 - $8,138	141 Added 25.54%	693 $37,000
Q3 2017 Oct 12, 2017	SELL	$50.28 - $54.04 $10,056 - $10,808	-200 Reduced 26.6%	552 $29,000
Q2 2017 Aug 07, 2017	BUY	N/A	752	752 $38,000

Others Institutions Holding BK

# of Institutions

1,847

Shares Held

572M

Call Options Held

2.93M

Put Options Held

2.7M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $89.3B
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,...

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Allworth Financial LP Bank Of New York Mellon Corp Transaction History