A detailed history of Baldwin Brothers LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 17,532 shares of BK stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,532
Previous 17,355 1.02%
Holding current value
$1.36 Million
Previous $1.04 Million 21.17%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 15, 2024

BUY
$59.54 - $72.17 $10,538 - $12,774
177 Added 1.02%
17,532 $1.26 Million
Q1 2024

Apr 12, 2024

SELL
$51.8 - $57.62 $4,662 - $5,185
-90 Reduced 0.52%
17,355 $999,000
Q4 2023

Jan 08, 2024

SELL
$41.18 - $52.22 $2,923 - $3,707
-71 Reduced 0.41%
17,445 $908,000
Q1 2023

Apr 21, 2023

SELL
$42.58 - $51.92 $12,774 - $15,576
-300 Reduced 1.68%
17,516 $795,000
Q4 2022

Jan 27, 2023

BUY
$37.98 - $45.9 $657,054 - $794,070
17,300 Added 3352.71%
17,816 $0
Q2 2021

Jul 30, 2021

SELL
$46.07 - $52.3 $104,118 - $118,198
-2,260 Reduced 81.41%
516 $26,000
Q4 2020

Jan 12, 2021

SELL
$34.08 - $42.44 $47,371 - $58,991
-1,390 Reduced 33.37%
2,776 $118,000
Q2 2020

Jul 21, 2020

SELL
$32.06 - $42.3 $3,879 - $5,118
-121 Reduced 2.82%
4,166 $161,000
Q2 2019

Jul 19, 2019

SELL
$42.69 - $53.44 $14,642 - $18,329
-343 Reduced 7.41%
4,287 $189,000
Q1 2019

Apr 24, 2019

SELL
$46.56 - $53.98 $2,095 - $2,429
-45 Reduced 0.96%
4,630 $233,000
Q4 2018

Feb 01, 2019

BUY
$44.49 - $52.78 $17,262 - $20,478
388 Added 9.05%
4,675 $220,000
Q3 2018

Oct 26, 2018

SELL
$50.14 - $55.64 $40,112 - $44,512
-800 Reduced 15.73%
4,287 $219,000
Q1 2018

Apr 16, 2018

SELL
$50.61 - $58.42 $41,753 - $48,196
-825 Reduced 13.95%
5,087 $262,000
Q4 2017

Jan 24, 2018

SELL
$50.82 - $54.97 $13,975 - $15,116
-275 Reduced 4.44%
5,912 $318,000
Q3 2017

Oct 26, 2017

BUY
$50.28 - $54.04 $311,082 - $334,345
6,187
6,187 $328,000

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 $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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