A detailed history of Bahl & Gaynor Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 7,552 shares of BK stock, worth $592,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,552
Previous 7,552 -0.0%
Holding current value
$592,454
Previous $452,000 19.91%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$41.18 - $52.22 $154,836 - $196,347
-3,760 Reduced 33.24%
7,552 $393,000
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $17,919 - $21,537
-450 Reduced 3.83%
11,312 $535,000
Q4 2020

Feb 02, 2021

BUY
$34.08 - $42.44 $15,336 - $19,098
450 Added 3.98%
11,762 $499,000
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $44,884 - $59,219
-1,400 Reduced 11.01%
11,312 $437,000
Q1 2020

May 26, 2020

BUY
$27.49 - $51.48 $349,452 - $654,413
12,712 New
12,712 $428,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $357,947 - $670,321
-13,021 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $12,653 - $14,708
309 Added 2.43%
13,021 $589,000
Q3 2017

Nov 13, 2017

SELL
$50.28 - $54.04 $50,280 - $54,040
-1,000 Reduced 7.29%
12,712 $674,000
Q2 2017

Aug 11, 2017

BUY
N/A
204 Added 1.51%
13,712 $700,000
Q2 2017

Aug 10, 2017

BUY
N/A
13,508
13,508 $640,000

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 $63.4B
  • 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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