A detailed history of Bar Harbor Wealth Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,934 shares of BK stock, worth $295,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,934
Holding current value
$295,497
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$51.8 - $57.62 $255,581 - $284,297
4,934 New
4,934 $284,000
Q1 2022

Apr 14, 2022

SELL
$49.63 - $63.66 $189,586 - $243,181
-3,820 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$52.85 - $60.09 $201,887 - $229,543
3,820 New
3,820 $222,000
Q3 2019

Nov 07, 2019

SELL
$40.95 - $47.6 $262,284 - $304,878
-6,405 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$42.69 - $53.44 $9,605 - $12,024
-225 Reduced 3.39%
6,405 $283,000
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $61,831 - $71,685
-1,328 Reduced 16.69%
6,630 $334,000
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $13,838 - $15,356
-276 Reduced 3.35%
7,958 $406,000
Q1 2018

Apr 06, 2018

BUY
$50.61 - $58.42 $8,907 - $10,281
176 Added 2.18%
8,234 $424,000
Q3 2017

Oct 11, 2017

BUY
$50.28 - $54.04 $405,156 - $435,454
8,058
8,058 $427,000

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 $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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