Altium Wealth Management LLC Bank Of New York Mellon Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 11,705 shares of BK stock, worth $733,786. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,705

Previous 12,357 5.28%

Holding current value

$733,786

Previous $613,000 20.39%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$40.6 - $49.51 $26,471 - $32,280	-652 Reduced 5.28%	11,705 $488,000
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $3,374 - $4,328	-68 Reduced 0.55%	12,357 $613,000
Q4 2021 Jan 31, 2022	BUY	$52.85 - $60.09 $20,717 - $23,555	392 Added 3.26%	12,425 $722,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $4,805 - $5,697	-101 Reduced 0.83%	12,033 $624,000
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $29,162 - $33,105	633 Added 5.5%	12,134 $622,000

Q1 2021 May 06, 2021	SELL	$39.82 - $47.86 $4,141 - $4,977	-104 Reduced 0.9%	11,501 $544,000
Q4 2020 Feb 04, 2021	BUY	$34.08 - $42.44 $50,370 - $62,726	1,478 Added 14.59%	11,605 $493,000
Q3 2020 Oct 26, 2020	SELL	$33.14 - $38.97 $6,097 - $7,170	-184 Reduced 1.78%	10,127 $348,000
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $43,216 - $57,020	1,348 Added 15.04%	10,311 $399,000
Q1 2020 Apr 23, 2020	BUY	$27.49 - $51.48 $31,695 - $59,356	1,153 Added 14.76%	8,963 $302,000
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $2,830 - $3,431	-67 Reduced 0.85%	7,810 $393,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $17,321 - $20,134	-423 Reduced 5.1%	7,877 $356,000
Q2 2019 Jul 18, 2019	SELL	$42.69 - $53.44 $21,430 - $26,826	-502 Reduced 5.7%	8,300 $366,000
Q1 2019 Apr 26, 2019	SELL	$46.56 - $53.98 $16,715 - $19,378	-359 Reduced 3.92%	8,802 $444,000
Q4 2018 Jan 18, 2019	BUY	$44.49 - $52.78 $47,915 - $56,844	1,077 Added 13.32%	9,161 $431,000
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $24,769 - $27,486	-494 Reduced 5.76%	8,084 $412,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $93,579 - $107,705	1,866 Added 27.8%	8,578 $463,000
Q1 2018 Jun 06, 2018	BUY	$50.61 - $58.42 $27,734 - $32,014	548 Added 8.89%	6,712 $346,000
Q4 2017 Jun 01, 2018	BUY	$50.82 - $54.97 $313,254 - $338,835	6,164	6,164 $332,000

Others Institutions Holding BK

# of Institutions

1,355

Shares Held

599M

Call Options Held

2.92M

Put Options Held

2.06M

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 $50.7B
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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Altium Wealth Management LLC Bank Of New York Mellon Corp Transaction History