Blair William & CO Bank Of New York Mellon Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Blair William & CO holds 23,691 shares of BK stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,691

Previous 21,393 10.74%

Holding current value

$1.85 Million

Previous $1.23 Million 15.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.0 - $60.74 $124,092 - $139,580	2,298 Added 10.74%	23,691 $1.42 Million
Q1 2024 May 09, 2024	BUY	$51.8 - $57.62 $17,508 - $19,475	338 Added 1.61%	21,393 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $3,829 - $4,856	93 Added 0.44%	21,055 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $51,025 - $56,059	-1,210 Reduced 5.46%	20,962 $894,000
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $27,332 - $31,942	689 Added 3.21%	22,172 $987,000
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $25,718 - $31,359	604 Added 2.89%	21,483 $976,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $11,469 - $13,861	-302 Reduced 1.43%	20,879 $950,000
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $120,490 - $140,853	-3,128 Reduced 12.87%	21,181 $816,000
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $5,156 - $6,287	-127 Reduced 0.52%	24,309 $1.01 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $163,530 - $209,759	-3,295 Reduced 11.88%	24,436 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $47,829 - $54,381	905 Added 3.37%	27,731 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $203,119 - $240,814	-4,269 Reduced 13.73%	26,826 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $76,245 - $86,556	-1,655 Reduced 5.05%	31,095 $1.59 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $13,419 - $16,128	-337 Reduced 1.02%	32,750 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $143,374 - $178,545	4,207 Added 14.57%	33,087 $1.4 Million
Q3 2020 Nov 06, 2020	BUY	$33.14 - $38.97 $104,523 - $122,911	3,154 Added 12.26%	28,880 $992,000
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $76,944 - $101,520	2,400 Added 10.29%	25,726 $994,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $121,643 - $227,799	-4,425 Reduced 15.95%	23,326 $786,000
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $53,137 - $64,434	1,258 Added 4.75%	27,751 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $1,064 - $1,237	26 Added 0.1%	26,493 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $101,772 - $127,400	-2,384 Reduced 8.26%	26,467 $1.17 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $52,938 - $61,375	-1,137 Reduced 3.79%	28,851 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $209,058 - $248,013	4,699 Added 18.58%	29,988 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $9,175 - $10,182	-183 Reduced 0.72%	25,289 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $280,087 - $322,366	-5,585 Reduced 17.98%	25,472 $1.37 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $20,345 - $23,484	402 Added 1.31%	31,057 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $119,325 - $129,069	-2,348 Reduced 7.11%	30,655 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $1.66 Million - $1.78 Million	33,003	33,003 $1.75 Million

Others Institutions Holding BK

# of Institutions

1,380

Shares Held

617M

Call Options Held

2.62M

Put Options Held

2.06M

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 $63.2B
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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