Beacon Financial Group Bank Of New York Mellon Corp Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Beacon Financial Group holds 17,281 shares of BK stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,281

Previous 17,685 2.28%

Holding current value

$1.24 Million

Previous $1.02 Million 1.47%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$54.0 - $60.74 $21,816 - $24,538	-404 Reduced 2.28%	17,281 $1.03 Million
Q1 2024 May 07, 2024	BUY	$51.8 - $57.62 $8,857 - $9,853	171 Added 0.98%	17,685 $1.02 Million
Q4 2023 Feb 23, 2024	BUY	$41.18 - $52.22 $56,169 - $71,228	1,364 Added 8.45%	17,514 $911,000
Q3 2023 Oct 16, 2023	SELL	$42.17 - $46.33 $15,645 - $17,188	-371 Reduced 2.25%	16,150 $725,000
Q2 2023 Jul 20, 2023	SELL	$39.67 - $46.36 $7,894 - $9,225	-199 Reduced 1.19%	16,521 $730,000
Q1 2023 Apr 14, 2023	SELL	$42.58 - $51.92 $45,943 - $56,021	-1,079 Reduced 6.06%	16,720 $756,000
Q4 2022 Jan 19, 2023	SELL	$37.98 - $45.9 $14,356 - $17,350	-378 Reduced 2.08%	17,799 $816,000
Q3 2022 Oct 13, 2022	SELL	$38.52 - $45.03 $51,308 - $59,979	-1,332 Reduced 6.83%	18,177 $707,000
Q2 2022 Jul 19, 2022	SELL	$40.6 - $49.51 $7,998 - $9,753	-197 Reduced 1.0%	19,509 $841,000
Q1 2022 Apr 08, 2022	SELL	$49.63 - $63.66 $3,771 - $4,838	-76 Reduced 0.38%	19,706 $1.01 Million
Q4 2021 Jan 07, 2022	SELL	$52.85 - $60.09 $475 - $540	-9 Reduced 0.05%	19,782 $1.16 Million
Q3 2021 Oct 13, 2021	SELL	$47.58 - $56.41 $713 - $846	-15 Reduced 0.08%	19,791 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$46.07 - $52.3 $27,365 - $31,066	594 Added 3.09%	19,806 $979,000
Q4 2020 Jan 15, 2021	SELL	$34.08 - $42.44 $29,070 - $36,201	-853 Reduced 4.25%	19,212 $895,000
Q3 2020 Oct 13, 2020	SELL	$33.14 - $38.97 $25,186 - $29,617	-760 Reduced 3.65%	20,065 $689,000
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $19,171 - $25,295	-598 Reduced 2.79%	20,825 $769,000
Q1 2020 Jun 29, 2020	SELL	$27.49 - $51.48 $457,653 - $857,039	-16,648 Reduced 43.73%	21,423 $728,000
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $721,839 - $875,298	-17,089 Reduced 30.98%	38,071 $1.92 Million
Q2 2019 Jul 15, 2019	SELL	$42.69 - $53.44 $600,989 - $752,328	-14,078 Reduced 20.33%	55,160 $2.44 Million
Q4 2018 Jan 16, 2019	SELL	$44.49 - $52.78 $133,647 - $158,551	-3,004 Reduced 4.16%	69,238 $3.23 Million
Q3 2018 Oct 10, 2018	SELL	$50.14 - $55.64 $62,474 - $69,327	-1,246 Reduced 1.7%	72,242 $3.68 Million
Q2 2018 Jul 11, 2018	SELL	$50.15 - $57.72 $105,916 - $121,904	-2,112 Reduced 2.79%	73,488 $3.96 Million
Q1 2018 Apr 06, 2018	SELL	$50.61 - $58.42 $678,123 - $782,769	-13,399 Reduced 15.06%	75,600 $3.9 Million
Q4 2017 Jan 03, 2018	SELL	$50.82 - $54.97 $58,900 - $63,710	-1,159 Reduced 1.29%	88,999 $4.79 Million
Q3 2017 Oct 03, 2017	BUY	$50.28 - $54.04 $4.53 Million - $4.87 Million	90,158	90,158 $4.78 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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,...

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Beacon Financial Group Bank Of New York Mellon Corp Transaction History