A detailed history of Archford Capital Strategies, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 4,442 shares of BK stock, worth $319,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,442
Previous 4,469 0.6%
Holding current value
$319,202
Previous $257,000 3.5%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$54.0 - $60.74 $1,458 - $1,639
-27 Reduced 0.6%
4,442 $266,000
Q1 2024

Apr 24, 2024

SELL
$51.8 - $57.62 $673 - $749
-13 Reduced 0.29%
4,469 $257,000
Q4 2023

Jan 12, 2024

SELL
$41.18 - $52.22 $673,663 - $854,266
-16,359 Reduced 78.49%
4,482 $233,000
Q3 2023

Oct 27, 2023

SELL
$42.17 - $46.33 $15,729 - $17,281
-373 Reduced 1.76%
20,841 $888,000
Q2 2023

Aug 02, 2023

BUY
$39.67 - $46.36 $2,142 - $2,503
54 Added 0.26%
21,214 $944,000
Q1 2023

Apr 18, 2023

BUY
$42.58 - $51.92 $59,058 - $72,013
1,387 Added 7.01%
21,160 $961,000
Q4 2022

Jan 26, 2023

SELL
$37.98 - $45.9 $19,103 - $23,087
-503 Reduced 2.48%
19,773 $0
Q3 2022

Oct 17, 2022

BUY
$38.52 - $45.03 $29,352 - $34,312
762 Added 3.9%
20,276 $781,000
Q2 2022

Jul 12, 2022

BUY
$40.6 - $49.51 $225,208 - $274,631
5,547 Added 39.72%
19,514 $814,000
Q1 2022

Apr 18, 2022

BUY
$49.63 - $63.66 $150,875 - $193,526
3,040 Added 27.82%
13,967 $684,000
Q4 2021

Jan 20, 2022

BUY
$52.85 - $60.09 $33,506 - $38,097
634 Added 6.16%
10,927 $635,000
Q3 2021

Oct 14, 2021

BUY
$47.58 - $56.41 $42,488 - $50,374
893 Added 9.5%
10,293 $534,000
Q2 2021

Jul 23, 2021

BUY
$46.07 - $52.3 $23,679 - $26,882
514 Added 5.78%
9,400 $482,000
Q1 2021

Apr 26, 2021

BUY
$39.82 - $47.86 $5,853 - $7,035
147 Added 1.68%
8,886 $427,000
Q4 2020

Jan 19, 2021

BUY
$34.08 - $42.44 $4,225 - $5,262
124 Added 1.44%
8,739 $392,000
Q3 2020

Oct 19, 2020

SELL
$33.14 - $38.97 $8,980 - $10,560
-271 Reduced 3.05%
8,615 $296,000
Q2 2020

Jul 24, 2020

BUY
$32.06 - $42.3 $14,523 - $19,161
453 Added 5.37%
8,886 $343,000
Q1 2020

Apr 29, 2020

BUY
$27.49 - $51.48 $51,296 - $96,061
1,866 Added 28.41%
8,433 $284,000
Q4 2019

Jan 15, 2020

BUY
$42.24 - $51.22 $17,022 - $20,641
403 Added 6.54%
6,567 $331,000
Q3 2019

Oct 23, 2019

BUY
$40.95 - $47.6 $11,752 - $13,661
287 Added 4.88%
6,164 $279,000
Q2 2019

Jul 18, 2019

BUY
$42.69 - $53.44 $9,519 - $11,917
223 Added 3.94%
5,877 $259,000
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $10,289 - $11,929
221 Added 4.07%
5,654 $285,000
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $37,505 - $44,493
843 Added 18.37%
5,433 $256,000
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $4,763 - $5,285
-95 Reduced 2.03%
4,590 $234,000
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $234,952 - $270,418
4,685 New
4,685 $253,000
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $225,568 - $260,377
-4,457 Closed
0 $0
Q4 2017

Feb 16, 2018

BUY
$50.82 - $54.97 $200,586 - $216,966
3,947 Added 773.92%
4,457 $240,000
Q2 2017

Aug 18, 2017

BUY
N/A
510
510 $32,000

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 $58.1B
  • 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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