A detailed history of Asset Dedication, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 171 shares of BK stock, worth $13,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171
Previous 131 30.53%
Holding current value
$13,703
Previous $7,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$59.54 - $72.17 $2,381 - $2,886
40 Added 30.53%
171 $12,000
Q1 2023

Apr 21, 2023

SELL
$42.58 - $51.92 $3,959 - $4,828
-93 Reduced 41.52%
131 $6,000
Q4 2021

Jan 21, 2022

SELL
$52.85 - $60.09 $6,077 - $6,910
-115 Reduced 33.92%
224 $13,000
Q3 2021

Oct 18, 2021

BUY
$47.58 - $56.41 $47 - $56
1 Added 0.3%
339 $18,000
Q1 2021

May 03, 2021

SELL
$39.82 - $47.86 $3,942 - $4,738
-99 Reduced 22.65%
338 $15,000
Q4 2020

Jan 28, 2021

BUY
$34.08 - $42.44 $34 - $42
1 Added 0.23%
437 $18,000
Q3 2020

Oct 20, 2020

BUY
$33.14 - $38.97 $3,347 - $3,935
101 Added 30.15%
436 $15,000
Q2 2020

Aug 24, 2020

BUY
$32.06 - $42.3 $32 - $42
1 Added 0.3%
335 $13,000
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $1,127 - $2,110
41 Added 13.99%
334 $11,000
Q4 2019

Jan 31, 2020

BUY
$42.24 - $51.22 $7,772 - $9,424
184 Added 168.81%
293 $16,000
Q3 2019

Oct 17, 2019

BUY
$40.95 - $47.6 $40 - $47
1 Added 0.93%
109 $5,000
Q2 2019

Jul 23, 2019

SELL
$42.69 - $53.44 $7,214 - $9,031
-169 Reduced 61.01%
108 $5,000
Q1 2018

Apr 19, 2018

BUY
$50.61 - $58.42 $14,018 - $16,182
277 New
277 $14,000

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 $64.8B
  • 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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