A detailed history of Auxier Asset Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Auxier Asset Management holds 222,499 shares of BK stock, worth $17.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
222,499
Previous 222,399 0.04%
Holding current value
$17.3 Million
Previous $13.3 Million 20.04%
% of portfolio
2.38%
Previous 2.12%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $5,954 - $7,217
100 Added 0.04%
222,499 $16 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $17,280 - $19,436
-320 Reduced 0.14%
222,399 $13.3 Million
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $37,555 - $41,774
-725 Reduced 0.32%
222,719 $12.8 Million
Q4 2023

Feb 22, 2024

SELL
$41.18 - $52.22 $177,691 - $225,329
-4,315 Reduced 1.89%
223,444 $11.6 Million
Q3 2023

Nov 21, 2023

SELL
$42.17 - $46.33 $295,190 - $324,310
-7,000 Reduced 2.98%
227,759 $9.71 Million
Q2 2023

Aug 17, 2023

SELL
$39.67 - $46.36 $1,586 - $1,854
-40 Reduced 0.02%
234,759 $10.5 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $9,367 - $11,422
-220 Reduced 0.09%
234,799 $10.7 Million
Q4 2022

Feb 17, 2023

SELL
$37.98 - $45.9 $13,482 - $16,294
-355 Reduced 0.15%
235,019 $10.7 Million
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $2,696 - $3,152
-70 Reduced 0.03%
235,374 $9.07 Million
Q2 2022

Aug 11, 2022

SELL
$40.6 - $49.51 $406 - $495
-10 Reduced -0.0%
235,444 $9.82 Million
Q1 2022

May 17, 2022

SELL
$49.63 - $63.66 $50,374 - $64,614
-1,015 Reduced 0.43%
235,454 $11.7 Million
Q4 2021

Mar 01, 2022

SELL
$52.85 - $60.09 $17,440 - $19,829
-330 Reduced 0.14%
236,469 $13.7 Million
Q3 2021

Nov 18, 2021

SELL
$47.58 - $56.41 $16,890 - $20,025
-355 Reduced 0.15%
236,799 $12.3 Million
Q2 2021

Aug 18, 2021

SELL
$46.07 - $52.3 $99,050 - $112,445
-2,150 Reduced 0.9%
237,154 $12.1 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $13,937 - $16,751
-350 Reduced 0.15%
239,304 $11.3 Million
Q4 2020

Mar 05, 2021

SELL
$34.08 - $42.44 $15,336 - $19,098
-450 Reduced 0.19%
239,654 $10.2 Million
Q3 2020

Mar 05, 2021

SELL
$33.14 - $38.97 $15,741 - $18,510
-475 Reduced 0.2%
240,104 $8.25 Million
Q2 2020

Aug 20, 2020

SELL
$32.06 - $42.3 $65,081 - $85,869
-2,030 Reduced 0.84%
240,579 $9.3 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $39,860 - $74,646
-1,450 Reduced 0.59%
242,609 $8.17 Million
Q4 2019

Feb 21, 2020

SELL
$42.24 - $51.22 $8,448 - $10,244
-200 Reduced 0.08%
244,059 $12.3 Million
Q3 2019

Nov 15, 2019

SELL
$40.95 - $47.6 $793,406 - $922,250
-19,375 Reduced 7.35%
244,259 $11 Million
Q2 2019

Aug 15, 2019

SELL
$42.69 - $53.44 $10,459 - $13,092
-245 Reduced 0.09%
263,634 $11.6 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $19,788 - $22,941
-425 Reduced 0.16%
263,879 $13.3 Million
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $216,888 - $257,302
-4,875 Reduced 1.81%
264,304 $12.4 Million
Q3 2018

Nov 19, 2018

SELL
$50.14 - $55.64 $236,911 - $262,899
-4,725 Reduced 1.73%
269,179 $13.7 Million
Q2 2018

Aug 15, 2018

SELL
$50.15 - $57.72 $357,318 - $411,255
-7,125 Reduced 2.54%
273,904 $14.8 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $541,527 - $625,094
-10,700 Reduced 3.67%
281,029 $14.5 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $27,951 - $30,233
-550 Reduced 0.19%
291,729 $15.7 Million
Q3 2017

Nov 09, 2017

SELL
$50.28 - $54.04 $10,056 - $10,808
-200 Reduced 0.07%
292,279 $15.5 Million
Q2 2017

Aug 16, 2017

BUY
N/A
292,479
292,479 $14.9 Million

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 $62.7B
  • 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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