A detailed history of Beacon Pointe Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 17,949 shares of BK stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,949
Previous 10,006 79.38%
Holding current value
$1.07 Million
Previous $520,000 98.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$51.8 - $57.62 $411,447 - $457,675
7,943 Added 79.38%
17,949 $1.03 Million
Q4 2023

Feb 08, 2024

SELL
$41.18 - $52.22 $14,495 - $18,381
-352 Reduced 3.4%
10,006 $520,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $68,779 - $75,564
1,631 Added 18.69%
10,358 $441,000
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $31,497 - $36,809
-794 Reduced 8.34%
8,727 $388,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $38,875 - $47,402
913 Added 10.61%
9,521 $432,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $14,660 - $17,717
-386 Reduced 4.29%
8,608 $391,000
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $31,933 - $37,329
-829 Reduced 8.44%
8,994 $344,000
Q2 2022

Aug 11, 2022

SELL
$40.6 - $49.51 $330,443 - $402,961
-8,139 Reduced 45.31%
9,823 $407,000
Q1 2022

May 17, 2022

BUY
$49.63 - $63.66 $564,590 - $724,196
11,376 Added 172.73%
17,962 $891,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $96,662 - $109,904
-1,829 Reduced 21.73%
6,586 $383,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $183,563 - $217,629
3,858 Added 84.66%
8,415 $436,000
Q2 2021

Aug 17, 2021

BUY
$46.07 - $52.3 $209,940 - $238,331
4,557 New
4,557 $233,000

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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