A detailed history of Ballentine Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 20,960 shares of BK stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,960
Previous 18,945 10.64%
Holding current value
$1.63 Million
Previous $1.13 Million 32.8%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$59.54 - $72.17 $119,973 - $145,422
2,015 Added 10.64%
20,960 $1.51 Million
Q2 2024

Aug 06, 2024

BUY
$54.0 - $60.74 $101,520 - $114,191
1,880 Added 11.02%
18,945 $1.13 Million
Q1 2024

Apr 11, 2024

BUY
$51.8 - $57.62 $221,030 - $245,864
4,267 Added 33.34%
17,065 $983,000
Q4 2023

Jan 23, 2024

BUY
$41.18 - $52.22 $81,948 - $103,917
1,990 Added 18.41%
12,798 $666,000
Q3 2023

Oct 19, 2023

BUY
$42.17 - $46.33 $48,959 - $53,789
1,161 Added 12.03%
10,808 $460,000
Q2 2023

Jul 26, 2023

BUY
$39.67 - $46.36 $142,137 - $166,107
3,583 Added 59.09%
9,647 $429,000
Q1 2023

Apr 27, 2023

BUY
$42.58 - $51.92 $34,447 - $42,003
809 Added 15.39%
6,064 $275,000
Q4 2022

Jan 27, 2023

BUY
$37.98 - $45.9 $199,584 - $241,204
5,255 New
5,255 $0
Q3 2019

Oct 21, 2019

SELL
$40.95 - $47.6 $561,137 - $652,262
-13,703 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$42.69 - $53.44 $27,108 - $33,934
635 Added 4.86%
13,703 $605,000
Q1 2019

May 09, 2019

BUY
$46.56 - $53.98 $2,700 - $3,130
58 Added 0.45%
13,068 $660,000
Q4 2018

Feb 04, 2019

BUY
$44.49 - $52.78 $16,861 - $20,003
379 Added 3.0%
13,010 $612,000
Q3 2018

Oct 30, 2018

SELL
$50.14 - $55.64 $15,693 - $17,415
-313 Reduced 2.42%
12,631 $644,000
Q2 2018

Jul 19, 2018

BUY
$50.15 - $57.72 $8,274 - $9,523
165 Added 1.29%
12,944 $697,000
Q1 2018

Apr 26, 2018

BUY
$50.61 - $58.42 $13,512 - $15,598
267 Added 2.13%
12,779 $659,000
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $330,177 - $357,140
-6,497 Reduced 34.18%
12,512 $674,000
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $955,772 - $1.03 Million
19,009
19,009 $1.01 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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