Argent Trust CO Bank Of New York Mellon Corp Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Argent Trust CO holds 19,783 shares of BK stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,783

Previous 19,178 3.15%

Holding current value

$1.18 Million

Previous $998,000 14.13%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $31,339 - $34,860	605 Added 3.15%	19,783 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $66,382 - $84,178	-1,612 Reduced 7.75%	19,178 $998,000
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $12,018 - $13,204	-285 Reduced 1.35%	20,790 $886,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $36,536 - $42,697	-921 Reduced 4.19%	21,075 $938,000
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $31,168 - $38,005	732 Added 3.44%	21,996 $999,000

Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $374,178 - $452,206	-9,852 Reduced 31.66%	21,264 $967,000
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $150,651 - $176,112	3,911 Added 14.38%	31,116 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $8,323 - $10,149	-205 Reduced 0.75%	27,205 $1.14 Million
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $88,391 - $113,378	1,781 Added 6.95%	27,410 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $13,952 - $15,863	264 Added 1.04%	25,629 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$47.58 - $56.41 $27,406 - $32,492	576 Added 2.32%	25,365 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$46.07 - $52.3 $27,734 - $31,484	602 Added 2.49%	24,789 $1.27 Million
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $86,250 - $103,664	2,166 Added 9.84%	24,187 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $158,642 - $197,558	-4,655 Reduced 17.45%	22,021 $934,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $69,825 - $82,109	-2,107 Reduced 7.32%	26,676 $916,000
Q2 2020 Aug 04, 2020	BUY	$32.06 - $42.3 $64,184 - $84,684	2,002 Added 7.48%	28,783 $1.11 Million
Q1 2020 May 11, 2020	BUY	$27.49 - $51.48 $12,315 - $23,063	448 Added 1.7%	26,781 $902,000
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $29,061 - $35,239	688 Added 2.68%	26,333 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $23,177 - $26,941	566 Added 2.26%	25,645 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $38,591 - $48,309	-904 Reduced 3.48%	25,079 $1.11 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $38,505 - $44,641	-827 Reduced 3.08%	25,983 $1.31 Million
Q4 2018 Feb 06, 2019	BUY	$44.49 - $52.78 $4,004 - $4,750	90 Added 0.34%	26,810 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $37,655 - $41,785	751 Added 2.89%	26,720 $1.35 Million
Q2 2018 Apr 15, 2019	BUY	$50.15 - $57.72 $160,981 - $185,281	3,210 Added 14.1%	25,969 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	$50.15 - $57.72 $259,175 - $298,296	5,168 Added 29.38%	22,759 $1.23 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $36,388 - $42,003	-719 Reduced 3.93%	17,591 $906,000
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $23,326 - $25,231	459 Added 2.57%	18,310 $986,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $897,548 - $964,668	17,851	17,851 $947,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

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 $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,...

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