Blb&B Advisors, LLC Bank Of New York Mellon Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 4,115 shares of BK stock, worth $322,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,115

Previous 4,115 -0.0%

Holding current value

$322,163

Previous $246,000 19.92%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$54.0 - $60.74 $4,590 - $5,162	-85 Reduced 2.02%	4,115 $246,000
Q1 2024 Apr 26, 2024	SELL	$51.8 - $57.62 $10,878 - $12,100	-210 Reduced 4.76%	4,200 $242,000
Q4 2023 Jan 19, 2024	BUY	$41.18 - $52.22 $181,603 - $230,290	4,410 New	4,410 $229,000
Q2 2023 Jul 20, 2023	SELL	$39.67 - $46.36 $7,021 - $8,205	-177 Reduced 3.71%	4,595 $204,000
Q1 2023 Apr 21, 2023	SELL	$42.58 - $51.92 $3,747 - $4,568	-88 Reduced 1.81%	4,772 $216,000
Q4 2022 Jan 17, 2023	BUY	$37.98 - $45.9 $184,582 - $223,074	4,860 New	4,860 $0
Q2 2022 Jul 18, 2022	SELL	$40.6 - $49.51 $19,488 - $23,764	-480 Reduced 8.99%	4,860 $203,000
Q1 2022 Apr 20, 2022	SELL	$49.63 - $63.66 $45,411 - $58,248	-915 Reduced 14.63%	5,340 $265,000
Q4 2021 Jan 21, 2022	SELL	$52.85 - $60.09 $231,060 - $262,713	-4,372 Reduced 41.14%	6,255 $363,000
Q3 2021 Oct 19, 2021	BUY	$47.58 - $56.41 $206,164 - $244,424	4,333 Added 68.84%	10,627 $551,000
Q2 2021 Jul 20, 2021	BUY	$46.07 - $52.3 $4,837 - $5,491	105 Added 1.7%	6,294 $322,000
Q1 2021 Apr 19, 2021	SELL	$39.82 - $47.86 $168,000 - $201,921	-4,219 Reduced 40.54%	6,189 $293,000
Q4 2020 Jan 19, 2021	BUY	$34.08 - $42.44 $57,356 - $71,426	1,683 Added 19.29%	10,408 $442,000
Q3 2020 Oct 20, 2020	BUY	$33.14 - $38.97 $2,485 - $2,922	75 Added 0.87%	8,725 $300,000
Q2 2020 Jul 16, 2020	SELL	$32.06 - $42.3 $1,603 - $2,115	-50 Reduced 0.57%	8,650 $334,000
Q1 2020 Apr 21, 2020	SELL	$27.49 - $51.48 $72,161 - $135,135	-2,625 Reduced 23.18%	8,700 $293,000
Q4 2019 Jan 21, 2020	BUY	$42.24 - $51.22 $3,801 - $4,609	90 Added 0.8%	11,325 $570,000
Q3 2019 Oct 22, 2019	SELL	$40.95 - $47.6 $2,866 - $3,332	-70 Reduced 0.62%	11,235 $508,000
Q2 2019 Jul 29, 2019	SELL	$42.69 - $53.44 $4,269 - $5,344	-100 Reduced 0.88%	11,305 $499,000
Q1 2019 Apr 19, 2019	SELL	$46.56 - $53.98 $42,742 - $49,553	-918 Reduced 7.45%	11,405 $575,000
Q4 2018 Jan 17, 2019	SELL	$44.49 - $52.78 $28,740 - $34,095	-646 Reduced 4.98%	12,323 $580,000
Q3 2018 Oct 12, 2018	BUY	$50.14 - $55.64 $28,880 - $32,048	576 Added 4.65%	12,969 $661,000
Q2 2018 Jul 11, 2018	SELL	$50.15 - $57.72 $12,537 - $14,430	-250 Reduced 1.98%	12,393 $668,000
Q1 2018 Apr 09, 2018	SELL	$50.61 - $58.42 $19,333 - $22,316	-382 Reduced 2.93%	12,643 $651,000
Q4 2017 Jan 16, 2018	SELL	$50.82 - $54.97 $10,164 - $10,994	-200 Reduced 1.51%	13,025 $702,000
Q3 2017 Oct 16, 2017	BUY	$50.28 - $54.04 $664,953 - $714,679	13,225	13,225 $701,000

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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Blb&B Advisors, LLC Bank Of New York Mellon Corp Transaction History