A detailed history of Bay Harbor Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,530 shares of BK stock, worth $115,392. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,530
Previous 1,589 3.71%
Holding current value
$115,392
Previous $95,000 14.74%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$59.54 - $72.17 $3,512 - $4,258
-59 Reduced 3.71%
1,530 $109,000
Q2 2024

Jul 24, 2024

SELL
$54.0 - $60.74 $216 - $242
-4 Reduced 0.25%
1,589 $95,000
Q1 2024

Apr 22, 2024

SELL
$51.8 - $57.62 $777 - $864
-15 Reduced 0.93%
1,593 $91,000
Q3 2023

Oct 24, 2023

BUY
$42.17 - $46.33 $1,138 - $1,250
27 Added 1.71%
1,608 $68,000
Q2 2023

Jul 19, 2023

SELL
$39.67 - $46.36 $4,482 - $5,238
-113 Reduced 6.67%
1,581 $70,000
Q4 2022

Jan 25, 2023

SELL
$37.98 - $45.9 $227 - $275
-6 Reduced 0.35%
1,694 $77,000
Q3 2022

Nov 02, 2022

BUY
$38.52 - $45.03 $77 - $90
2 Added 0.12%
1,700 $65,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $203 - $247
5 Added 0.3%
1,698 $71,000
Q1 2022

Apr 19, 2022

BUY
$49.63 - $63.66 $248 - $318
5 Added 0.3%
1,693 $84,000
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $3,963 - $4,506
75 Added 4.65%
1,688 $105,000
Q3 2021

Nov 24, 2021

SELL
$47.58 - $56.41 $47 - $56
-1 Reduced 0.06%
1,613 $84,000
Q2 2021

Jul 28, 2021

BUY
$46.07 - $52.3 $552 - $627
12 Added 0.75%
1,614 $83,000
Q1 2021

May 05, 2021

BUY
$39.82 - $47.86 $13,498 - $16,224
339 Added 26.84%
1,602 $76,000
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $68 - $84
2 Added 0.16%
1,263 $54,000
Q3 2020

Oct 27, 2020

BUY
$33.14 - $38.97 $1,226 - $1,441
37 Added 3.02%
1,261 $43,000
Q2 2020

Jul 16, 2020

BUY
$32.06 - $42.3 $39,241 - $51,775
1,224 New
1,224 $47,000

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 $61B
  • 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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