A detailed history of Boenning & Scattergood, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,366 shares of BK stock, worth $341,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,366
Holding current value
$341,814
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$37.98 - $45.9 $165,820 - $200,399
4,366 New
4,366 $217,000
Q2 2022

Jul 13, 2022

SELL
$40.6 - $49.51 $177,259 - $216,160
-4,366 Closed
0 $0
Q3 2021

Oct 21, 2021

SELL
$47.58 - $56.41 $1,427 - $1,692
-30 Reduced 0.68%
4,366 $226,000
Q2 2021

Jul 21, 2021

SELL
$46.07 - $52.3 $3,685 - $4,184
-80 Reduced 1.79%
4,396 $225,000
Q1 2021

Apr 22, 2021

BUY
$39.82 - $47.86 $178,234 - $214,221
4,476 New
4,476 $212,000
Q3 2020

Oct 21, 2020

SELL
$33.14 - $38.97 $193,504 - $227,545
-5,839 Closed
0 $0
Q2 2020

Jul 14, 2020

BUY
$32.06 - $42.3 $187,198 - $246,989
5,839 New
5,839 $226,000
Q1 2020

Apr 13, 2020

SELL
$27.49 - $51.48 $188,004 - $352,071
-6,839 Closed
0 $0
Q4 2019

Jan 15, 2020

SELL
$42.24 - $51.22 $26,653 - $32,319
-631 Reduced 8.45%
6,839 $344,000
Q3 2019

Oct 15, 2019

BUY
$40.95 - $47.6 $122 - $142
3 Added 0.04%
7,470 $338,000
Q2 2019

Jul 15, 2019

SELL
$42.69 - $53.44 $8,452 - $10,581
-198 Reduced 2.58%
7,467 $330,000
Q1 2019

Apr 22, 2019

SELL
$46.56 - $53.98 $18,577 - $21,538
-399 Reduced 4.95%
7,665 $387,000
Q4 2018

Jan 22, 2019

BUY
$44.49 - $52.78 $88 - $105
2 Added 0.02%
8,064 $380,000
Q3 2018

Oct 05, 2018

BUY
$50.14 - $55.64 $19,905 - $22,089
397 Added 5.18%
8,062 $411,000
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $384,399 - $442,423
7,665 New
7,665 $413,000

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 $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,...
More about BK
Track This Portfolio

Track Boenning & Scattergood, Inc. Portfolio

Follow Boenning & Scattergood, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.