A detailed history of American Portfolios Advisors transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, American Portfolios Advisors holds 12,537 shares of BK stock, worth $750,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,537
Holding current value
$750,840
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$38.52 - $45.03 $482,925 - $564,541
12,537 New
12,537 $483 Million
Q2 2022

Mar 20, 2023

BUY
$40.6 - $49.51 $5,521 - $6,733
136 Added 1.08%
12,673 $529 Million
Q1 2022

Mar 21, 2023

SELL
$49.63 - $63.66 $127,201 - $163,160
-2,563 Reduced 20.44%
9,974 $495 Million
Q4 2021

Mar 21, 2023

SELL
$52.85 - $60.09 $208,440 - $236,994
-3,944 Reduced 31.46%
8,593 $499 Million
Q3 2021

Mar 22, 2023

SELL
$47.58 - $56.41 $219,724 - $260,501
-4,618 Reduced 36.83%
7,919 $411 Million
Q2 2021

Mar 22, 2023

BUY
$46.07 - $52.3 $220,260 - $250,046
4,781 Added 38.14%
17,318 $887 Million
Q1 2021

Mar 22, 2023

BUY
$39.82 - $47.86 $181,579 - $218,241
4,560 Added 36.37%
17,097 $809 Million
Q4 2020

Mar 22, 2023

SELL
$34.08 - $42.44 $236,992 - $295,127
-6,954 Reduced 55.47%
5,583 $237 Million
Q3 2020

Mar 22, 2023

SELL
$33.14 - $38.97 $261,772 - $307,824
-7,899 Reduced 63.01%
4,638 $159 Million
Q2 2020

Mar 24, 2023

BUY
$32.06 - $42.3 $1,955 - $2,580
61 Added 1.04%
5,914 $229 Million
Q1 2020

Mar 24, 2023

SELL
$27.49 - $51.48 $183,743 - $344,092
-6,684 Reduced 53.31%
5,853 $197 Million
Q4 2019

Mar 24, 2023

SELL
$42.24 - $51.22 $203,343 - $246,573
-4,814 Reduced 38.4%
7,723 $389 Million
Q3 2019

Mar 24, 2023

BUY
$40.95 - $47.6 $1,228 - $1,428
30 Added 0.36%
8,254 $373 Million
Q2 2019

Mar 24, 2023

SELL
$42.69 - $53.44 $184,121 - $230,486
-4,313 Reduced 34.4%
8,224 $363 Million
Q1 2019

Mar 24, 2023

BUY
$46.56 - $53.98 $372 - $431
8 Added 0.09%
8,490 $428 Million
Q4 2018

Mar 24, 2023

SELL
$44.49 - $52.78 $73,230 - $86,875
-1,646 Reduced 16.25%
8,482 $399 Million
Q3 2018

Mar 24, 2023

SELL
$50.14 - $55.64 $120,787 - $134,036
-2,409 Reduced 19.22%
10,128 $516 Million
Q2 2018

Mar 24, 2023

BUY
$50.15 - $57.72 $106,368 - $122,424
2,121 Added 26.66%
10,076 $543 Million
Q1 2018

Mar 24, 2023

SELL
$50.61 - $58.42 $231,895 - $267,680
-4,582 Reduced 36.55%
7,955 $410 Million
Q4 2017

Mar 24, 2023

SELL
$50.82 - $54.97 $188,440 - $203,828
-3,708
8,829 $476 Million

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 $48.4B
  • 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
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.