A detailed history of Ascent Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ascent Group, LLC holds 12,666 shares of BK stock, worth $991,621. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,666
Previous 6,986 81.31%
Holding current value
$991,621
Previous $418,000 117.7%
% of portfolio
0.07%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.54 - $72.17 $338,187 - $409,925
5,680 Added 81.31%
12,666 $910,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $4,536 - $5,102
84 Added 1.22%
6,986 $418,000
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $30,354 - $33,765
586 Added 9.28%
6,902 $397,000
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $535 - $678
-13 Reduced 0.21%
6,316 $328,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $26,271 - $28,863
623 Added 10.92%
6,329 $269,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $106,315 - $124,244
-2,680 Reduced 31.96%
5,706 $254,000
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $71,278 - $86,914
1,674 Added 24.94%
8,386 $381,000
Q4 2022

Feb 16, 2023

BUY
$37.98 - $45.9 $254,921 - $308,080
6,712 New
6,712 $305,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $368,242 - $449,055
9,070 New
9,070 $394,000

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 $63.3B
  • 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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