A detailed history of Benjamin Edwards Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 10,306 shares of BK stock, worth $803,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,306
Previous 1,509 582.97%
Holding current value
$803,455
Previous $90,000 722.22%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $523,773 - $634,879
8,797 Added 582.97%
10,306 $740,000
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $216 - $242
-4 Reduced 0.26%
1,509 $90,000
Q1 2024

Apr 29, 2024

SELL
$51.8 - $57.62 $142,242 - $158,224
-2,746 Reduced 64.48%
1,513 $87,000
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $7,000 - $8,877
-170 Reduced 3.84%
4,259 $222,000
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $11,934 - $13,111
-283 Reduced 6.01%
4,429 $189,000
Q2 2023

Aug 15, 2023

SELL
$39.67 - $46.36 $753 - $880
-19 Reduced 0.4%
4,712 $210,000
Q1 2023

Apr 27, 2023

BUY
$42.58 - $51.92 $34,234 - $41,743
804 Added 20.47%
4,731 $215,000
Q4 2022

Feb 07, 2023

BUY
$37.98 - $45.9 $11,431 - $13,815
301 Added 8.3%
3,927 $179,000
Q3 2022

Oct 28, 2022

BUY
$38.52 - $45.03 $11,594 - $13,554
301 Added 9.05%
3,626 $140,000
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $30,490 - $37,182
751 Added 29.18%
3,325 $139,000
Q1 2022

May 04, 2022

BUY
$49.63 - $63.66 $47,148 - $60,477
950 Added 58.5%
2,574 $128,000
Q4 2021

Feb 07, 2022

BUY
$52.85 - $60.09 $85,828 - $97,586
1,624 New
1,624 $94,000

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 $63B
  • 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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