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 23,675 shares of BK stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,675
Previous 23,691 0.07%
Holding current value
$1.87 Million
Previous $1.42 Million 19.96%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $952 - $1,154
-16 Reduced 0.07%
23,675 $1.7 Million
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.8B
  • 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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