A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 9,250 shares of BK stock, worth $724,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,250
Previous 9,896 6.53%
Holding current value
$724,182
Previous $592,000 12.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $38,462 - $46,621
-646 Reduced 6.53%
9,250 $664,000
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $59,022 - $66,388
-1,093 Reduced 9.95%
9,896 $592,000
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $414 - $460
-8 Reduced 0.07%
10,989 $633,000
Q4 2023

May 16, 2024

BUY
$41.18 - $52.22 $329 - $417
8 Added 0.07%
10,997 $572,000
Q4 2023

Feb 02, 2024

SELL
$41.18 - $52.22 $5,394 - $6,840
-131 Reduced 1.18%
10,997 $572,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $12,102 - $13,296
287 Added 2.65%
11,128 $475,000
Q2 2023

Jul 24, 2023

BUY
$39.67 - $46.36 $430,062 - $502,588
10,841 New
10,841 $483,000
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $766 - $934
-18 Reduced 0.16%
10,989 $499,000
Q4 2022

Jan 24, 2023

BUY
$37.98 - $45.9 $4,823 - $5,829
127 Added 1.17%
11,007 $501,000
Q3 2022

Nov 04, 2022

SELL
$38.52 - $45.03 $7,357 - $8,600
-191 Reduced 1.73%
10,880 $419,000
Q2 2022

Jul 22, 2022

BUY
$40.6 - $49.51 $1,867 - $2,277
46 Added 0.42%
11,071 $462,000
Q1 2022

May 09, 2022

SELL
$49.63 - $63.66 $992 - $1,273
-20 Reduced 0.18%
11,025 $547,000
Q4 2021

Feb 15, 2022

BUY
$52.85 - $60.09 $1,849 - $2,103
35 Added 0.32%
11,045 $641,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $1,903 - $2,256
40 Added 0.36%
11,010 $571,000
Q2 2021

Jul 23, 2021

SELL
$46.07 - $52.3 $2,579 - $2,928
-56 Reduced 0.51%
10,970 $562,000
Q1 2021

May 10, 2021

BUY
$39.82 - $47.86 $2,747 - $3,302
69 Added 0.63%
11,026 $521,000
Q4 2020

Feb 24, 2021

BUY
$34.08 - $42.44 $60,764 - $75,670
1,783 Added 19.44%
10,957 $465,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $62,809 - $78,216
-1,843 Reduced 16.73%
9,174 $465,000
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $530 - $623
-16 Reduced 0.15%
11,017 $378,000
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $32 - $42
1 Added 0.01%
11,033 $426,000
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $303,269 - $567,927
11,032 New
11,032 $371,000

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 $63.3B
  • 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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