Benjamin F. Edwards & Company, Inc. Bank Of New York Mellon Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,708 shares of BK stock, worth $838,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,708

Previous 10,755 0.44%

Holding current value

$838,329

Previous $620,000 3.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.0 - $60.74 $2,538 - $2,854	-47 Reduced 0.44%	10,708 $641,000
Q1 2024 Apr 29, 2024	SELL	$51.8 - $57.62 $18,181 - $20,224	-351 Reduced 3.16%	10,755 $620,000
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $12,189 - $15,457	-296 Reduced 2.6%	11,106 $578,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $18,934 - $20,802	-449 Reduced 3.79%	11,402 $486,000
Q2 2023 Aug 15, 2023	SELL	$39.67 - $46.36 $41,018 - $47,936	-1,034 Reduced 8.02%	11,851 $528,000
Q1 2023 Apr 27, 2023	BUY	$42.58 - $51.92 $132,934 - $162,094	3,122 Added 31.98%	12,885 $585,000
Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $21,192 - $25,612	558 Added 6.06%	9,763 $444,000
Q3 2022 Oct 28, 2022	BUY	$38.52 - $45.03 $6,818 - $7,970	177 Added 1.96%	9,205 $355,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $19,000 - $23,170	468 Added 5.47%	9,028 $377,000
Q1 2022 May 04, 2022	BUY	$49.63 - $63.66 $20,646 - $26,482	416 Added 5.11%	8,560 $425,000
Q4 2021 Feb 07, 2022	BUY	$52.85 - $60.09 $10,305 - $11,717	195 Added 2.45%	8,144 $473,000
Q3 2021 Nov 02, 2021	BUY	$47.58 - $56.41 $1,712 - $2,030	36 Added 0.45%	7,949 $412,000
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $120,415 - $144,728	-3,024 Reduced 27.65%	7,913 $374,000
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $8,997 - $11,204	-264 Reduced 2.36%	10,937 $464,000
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $7,887 - $9,274	238 Added 2.17%	11,201 $385,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $3,462 - $4,568	-108 Reduced 0.98%	10,963 $424,000
Q1 2020 May 07, 2020	SELL	$27.49 - $51.48 $21,332 - $39,948	-776 Reduced 6.55%	11,071 $373,000
Q3 2019 Nov 05, 2019	BUY	$40.95 - $47.6 $174,242 - $202,538	4,255 Added 56.05%	11,847 $536,000
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $64,376 - $80,587	1,508 Added 24.79%	7,592 $335,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $9,824 - $11,389	211 Added 3.59%	6,084 $307,000
Q4 2018 Jan 31, 2019	BUY	$44.49 - $52.78 $26,738 - $31,720	601 Added 11.4%	5,873 $276,000
Q3 2018 Oct 29, 2018	BUY	$50.14 - $55.64 $27,577 - $30,602	550 Added 11.65%	5,272 $269,000
Q2 2018 Jul 19, 2018	BUY	$50.15 - $57.72 $52,908 - $60,894	1,055 Added 28.77%	4,722 $255,000
Q4 2017 Jan 17, 2018	SELL	$50.82 - $54.97 $10,164 - $10,994	-200 Reduced 5.17%	3,667 $198,000
Q3 2017 Oct 24, 2017	BUY	$50.28 - $54.04 $194,432 - $208,972	3,867	3,867 $205,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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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Benjamin F. Edwards & Company, Inc. Bank Of New York Mellon Corp Transaction History