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 8,456 shares of BK stock, worth $662,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,456
Previous 8,496 0.47%
Holding current value
$662,020
Previous $508,000 19.49%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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