A detailed history of Berkshire Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,511 shares of BK stock, worth $396,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,511
Holding current value
$396,020
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $297,594 - $334,738
5,511 New
5,511 $330,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $229,755 - $280,177
-5,659 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $2,282 - $2,928
-46 Reduced 0.81%
5,659 $281,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $105,541 - $119,999
-1,997 Reduced 25.93%
5,705 $331,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $68,753 - $81,512
1,445 Added 23.09%
7,702 $399,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $6,035 - $6,851
131 Added 2.14%
6,257 $321,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $3,623 - $4,355
91 Added 1.51%
6,126 $290,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $205,672 - $256,125
6,035 New
6,035 $256,000
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $201,176 - $265,432
-6,275 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $49,482 - $92,664
1,800 Added 40.22%
6,275 $211,000
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $110,457 - $133,940
-2,615 Reduced 36.88%
4,475 $225,000
Q3 2019

Oct 07, 2019

SELL
$40.95 - $47.6 $44,758 - $52,026
-1,093 Reduced 13.36%
7,090 $321,000
Q2 2019

Jul 29, 2019

BUY
$42.69 - $53.44 $16,478 - $20,627
386 Added 4.95%
8,183 $361,000
Q1 2019

Apr 16, 2019

SELL
$46.56 - $53.98 $28,634 - $33,197
-615 Reduced 7.31%
7,797 $393,000
Q4 2018

Jan 24, 2019

BUY
$44.49 - $52.78 $116,341 - $138,019
2,615 Added 45.11%
8,412 $396,000
Q3 2018

Oct 12, 2018

SELL
$50.14 - $55.64 $131,116 - $145,498
-2,615 Reduced 31.09%
5,797 $296,000
Q2 2018

Jul 17, 2018

SELL
$50.15 - $57.72 $2,708 - $3,116
-54 Reduced 0.64%
8,412 $454,000
Q1 2018

May 01, 2018

SELL
$50.61 - $58.42 $2,277 - $2,628
-45 Reduced 0.53%
8,466 $436,000
Q4 2017

Jan 17, 2018

SELL
$50.82 - $54.97 $12,755 - $13,797
-251 Reduced 2.86%
8,511 $458,000
Q3 2017

Oct 30, 2017

BUY
$50.28 - $54.04 $440,553 - $473,498
8,762
8,762 $465,000

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 $58.1B
  • 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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