A detailed history of Almanack Investment Partners, Llc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 11,737 shares of BK stock, worth $918,889. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,737
Previous 11,653 0.72%
Holding current value
$918,889
Previous $697,000 20.95%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$59.54 - $72.17 $5,001 - $6,062
84 Added 0.72%
11,737 $843,000
Q2 2024

Aug 09, 2024

BUY
$54.0 - $60.74 $4,428 - $4,980
82 Added 0.71%
11,653 $697,000
Q1 2024

May 01, 2024

BUY
$51.8 - $57.62 $10,670 - $11,869
206 Added 1.81%
11,571 $666,000
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $4,282 - $5,430
104 Added 0.92%
11,365 $591,000
Q3 2023

Oct 05, 2023

BUY
$42.17 - $46.33 $4,301 - $4,725
102 Added 0.91%
11,261 $480,000
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $1,904 - $2,225
-48 Reduced 0.43%
11,159 $496,000
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $3,406 - $4,153
80 Added 0.72%
11,207 $509,000
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $3,228 - $3,901
85 Added 0.77%
11,127 $506,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $18,027 - $21,074
-468 Reduced 4.07%
11,042 $425,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $5,643 - $6,881
-139 Reduced 1.19%
11,510 $480,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $9,032 - $11,586
-182 Reduced 1.54%
11,649 $578,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $9,301 - $10,575
176 Added 1.51%
11,831 $687,000
Q3 2021

Nov 04, 2021

SELL
$47.58 - $56.41 $2,902 - $3,441
-61 Reduced 0.52%
11,655 $604,000
Q2 2021

Aug 04, 2021

BUY
$46.07 - $52.3 $2,994 - $3,399
65 Added 0.56%
11,716 $600,000
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $3,026 - $3,637
76 Added 0.66%
11,651 $551,000
Q4 2020

Feb 03, 2021

BUY
$34.08 - $42.44 $394,476 - $491,243
11,575 New
11,575 $491,000

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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