A detailed history of Avantax Advisory Services, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 53,760 shares of BK stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,760
Previous 31,339 71.54%
Holding current value
$3.82 Million
Previous $1.81 Million 78.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 09, 2024

BUY
$54.0 - $60.74 $1.21 Million - $1.36 Million
22,421 Added 71.54%
53,760 $3.22 Million
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $7,562 - $8,412
-146 Reduced 0.46%
31,339 $1.81 Million
Q4 2023

Feb 07, 2024

SELL
$41.18 - $52.22 $77,459 - $98,225
-1,881 Reduced 5.64%
31,485 $1.64 Million
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $110,654 - $121,569
2,624 Added 8.54%
33,366 $1.42 Million
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $15,074 - $17,616
-380 Reduced 1.22%
30,742 $1.37 Million
Q1 2023

Apr 28, 2023

BUY
$42.58 - $51.92 $51,692 - $63,030
1,214 Added 4.06%
31,122 $1.41 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $18,534 - $22,399
488 Added 1.66%
29,908 $1.36 Million
Q3 2022

Nov 01, 2022

BUY
$38.52 - $45.03 $302,536 - $353,665
7,854 Added 36.42%
29,420 $1.13 Million
Q2 2022

Aug 02, 2022

BUY
$40.6 - $49.51 $208,968 - $254,827
5,147 Added 31.35%
21,566 $900,000
Q1 2022

Apr 27, 2022

BUY
$49.63 - $63.66 $69,581 - $89,251
1,402 Added 9.34%
16,419 $811,000
Q4 2021

Jan 24, 2022

BUY
$52.85 - $60.09 $118,542 - $134,781
2,243 Added 17.56%
15,017 $872,000
Q3 2021

Oct 21, 2021

SELL
$47.58 - $56.41 $37,064 - $43,943
-779 Reduced 5.75%
12,774 $662,000
Q2 2021

Jul 29, 2021

SELL
$46.07 - $52.3 $21,652 - $24,581
-470 Reduced 3.35%
13,553 $695,000
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $26,281 - $31,587
660 Added 4.94%
14,023 $662,000
Q4 2020

Jan 22, 2021

SELL
$34.08 - $42.44 $253,555 - $315,753
-7,440 Reduced 35.76%
13,363 $568,000
Q3 2020

Oct 14, 2020

BUY
$33.14 - $38.97 $166,163 - $195,395
5,014 Added 31.76%
20,803 $713,000
Q2 2020

Aug 06, 2020

BUY
$32.06 - $42.3 $105,573 - $139,293
3,293 Added 26.35%
15,789 $611,000
Q1 2020

Apr 30, 2020

BUY
$27.49 - $51.48 $105,204 - $197,013
3,827 Added 44.15%
12,496 $419,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $366,178 - $444,026
8,669 New
8,669 $434,000

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 $57.5B
  • 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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