Avion Wealth Bank Of New York Mellon Corp Transaction History

Avion Wealth

$373 Million
Q1 2024

A detailed history of Avion Wealth transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Avion Wealth holds 70,104 shares of BK stock, worth $4.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

70,104

Previous 79,003 11.26%

Holding current value

$4.2 Million

Previous $4.11 Million 1.75%

% of portfolio

1.08%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$51.8 - $57.62 $460,968 - $512,760	-8,899 Reduced 11.26%	70,104 $4.04 Million
Q4 2023 Jan 26, 2024	SELL	$41.18 - $52.22 $480,817 - $609,720	-11,676 Reduced 12.88%	79,003 $4.11 Million
Q2 2023 Jul 14, 2023	BUY	$39.67 - $46.36 $1,467 - $1,715	37 Added 0.04%	90,679 $4.04 Million
Q1 2023 May 05, 2023	BUY	$42.58 - $51.92 $379,302 - $462,503	8,908 Added 10.9%	90,642 $4.13 Million
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $248,150 - $318,300	-5,000 Reduced 5.76%	81,734 $4.06 Million

Q4 2021 Jan 26, 2022	SELL	$52.85 - $60.09 $1.32 Million - $1.5 Million	-25,000 Reduced 22.37%	86,734 $5.04 Million
Q3 2021 Nov 01, 2021	SELL	$47.58 - $56.41 $1.89 Million - $2.24 Million	-39,626 Reduced 26.18%	111,734 $5.79 Million
Q2 2021 Jul 27, 2021	SELL	$46.07 - $52.3 $2.47 Million - $2.8 Million	-53,556 Reduced 26.14%	151,360 $7.75 Million
Q1 2021 May 06, 2021	SELL	$39.82 - $47.86 $1.52 Million - $1.83 Million	-38,228 Reduced 15.72%	204,916 $9.69 Million
Q4 2020 Jan 26, 2021	BUY	$34.08 - $42.44 $2.56 Million - $3.19 Million	75,243 Added 44.81%	243,144 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$33.14 - $38.97 $2.71 Million - $3.19 Million	81,745 Added 94.88%	167,901 $5.77 Million
Q1 2020 Apr 08, 2020	SELL	$27.49 - $51.48 $2,749 - $5,148	-100 Reduced 0.12%	86,156 $2.9 Million
Q3 2019 Oct 31, 2019	BUY	$40.95 - $47.6 $3.53 Million - $4.11 Million	86,256 New	86,256 $3.9 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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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