A detailed history of Aspire Private Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 24,327 shares of BK stock, worth $1.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
24,327
Previous 22,920 6.14%
Holding current value
$1.9 Million
Previous $1.37 Million 27.41%
% of portfolio
0.42%
Previous 0.36%

Shares

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

Oct 25, 2024

BUY
$59.54 - $72.17 $83,772 - $101,543
1,407 Added 6.14%
24,327 $1.75 Million
Q2 2024

Jul 15, 2024

BUY
$54.0 - $60.74 $78,300 - $88,073
1,450 Added 6.75%
22,920 $1.37 Million
Q1 2024

Apr 18, 2024

BUY
$51.8 - $57.62 $172,131 - $191,471
3,323 Added 18.31%
21,470 $1.24 Million
Q4 2023

Feb 01, 2024

SELL
$41.18 - $52.22 $617 - $783
-15 Reduced 0.08%
18,147 $944,000
Q3 2023

Nov 03, 2023

BUY
$42.17 - $46.33 $58,911 - $64,723
1,397 Added 8.33%
18,162 $774,000
Q2 2023

Jul 24, 2023

BUY
$39.67 - $46.36 $23,960 - $28,001
604 Added 3.74%
16,765 $746,000
Q1 2023

May 30, 2023

BUY
$42.58 - $51.92 $69,788 - $85,096
1,639 Added 11.29%
16,161 $734,000
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $69,788 - $85,096
1,639 Added 11.29%
16,161 $734,000
Q4 2022

May 30, 2023

SELL
$37.98 - $45.9 $62,249 - $75,230
-1,639 Reduced 10.14%
14,522 $660,000
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $42,841 - $51,775
1,128 Added 8.42%
14,522 $660,000
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $33,088 - $38,680
859 Added 6.85%
13,394 $516,000
Q2 2022

Aug 01, 2022

SELL
$40.6 - $49.51 $4,993 - $6,089
-123 Reduced 0.97%
12,535 $523,000
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $56,776 - $72,827
1,144 Added 9.94%
12,658 $628,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $65,534 - $74,511
1,240 Added 12.07%
11,514 $669,000
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $15,701 - $18,615
-330 Reduced 3.11%
10,274 $533,000
Q2 2021

Aug 09, 2021

BUY
$46.07 - $52.3 $149,543 - $169,765
3,246 Added 44.12%
10,604 $543,000
Q1 2021

May 26, 2021

BUY
$39.82 - $47.86 $183,968 - $221,113
4,620 Added 168.74%
7,358 $348,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $1,499 - $1,867
44 Added 1.63%
2,738 $116,000
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $9,444 - $11,106
285 Added 11.83%
2,694 $93,000
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $77,232 - $101,900
2,409 New
2,409 $93,000

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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