A detailed history of Atlantic Union Bankshares Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 7,727 shares of BK stock, worth $604,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,727
Previous 7,727 -0.0%
Holding current value
$604,946
Previous $462,000 20.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 24, 2024

BUY
$54.0 - $60.74 $51,300 - $57,703
950 Added 14.02%
7,727 $462,000
Q3 2023

Oct 20, 2023

SELL
$42.17 - $46.33 $18,301 - $20,107
-434 Reduced 6.02%
6,777 $289,000
Q2 2023

Jul 11, 2023

BUY
$39.67 - $46.36 $17,216 - $20,120
434 Added 6.4%
7,211 $321,000
Q4 2021

Jan 19, 2022

SELL
$52.85 - $60.09 $6,659 - $7,571
-126 Reduced 1.83%
6,777 $394,000
Q3 2021

Oct 26, 2021

SELL
$47.58 - $56.41 $13,512 - $16,020
-284 Reduced 3.95%
6,903 $358,000
Q1 2021

May 04, 2021

SELL
$39.82 - $47.86 $52,880 - $63,558
-1,328 Reduced 15.6%
7,187 $340,000
Q4 2020

Feb 01, 2021

SELL
$34.08 - $42.44 $81,655 - $101,686
-2,396 Reduced 21.96%
8,515 $361,000
Q3 2020

Oct 16, 2020

BUY
$33.14 - $38.97 $5,004 - $5,884
151 Added 1.4%
10,911 $374,000
Q2 2020

Jul 15, 2020

SELL
$32.06 - $42.3 $107,401 - $141,705
-3,350 Reduced 23.74%
10,760 $416,000
Q1 2020

Apr 10, 2020

BUY
$27.49 - $51.48 $17,318 - $32,432
630 Added 4.67%
14,110 $475,000
Q4 2019

Jan 14, 2020

SELL
$42.24 - $51.22 $8,448 - $10,244
-200 Reduced 1.46%
13,480 $678,000
Q3 2019

Oct 17, 2019

SELL
$40.95 - $47.6 $7,780 - $9,044
-190 Reduced 1.37%
13,680 $618,000
Q2 2019

Jul 23, 2019

BUY
$42.69 - $53.44 $592,110 - $741,212
13,870 New
13,870 $612,000

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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