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 $918,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,705
Previous 12,357 5.28%
Holding current value
$918,257
Previous $613,000 20.39%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.4B
  • 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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