Bollard Group LLC Bank Of New York Mellon Corp Transaction History

Bollard Group LLC

  • $3.54 Billion
  • Q2 2024

A detailed history of Bollard Group LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bollard Group LLC holds 747 shares of BK stock, worth $53,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
747
Previous 744 0.4%
Holding current value
$53,559
Previous $43,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$54.0 - $60.74 $162 - $182
3 Added 0.4%
747 $45,000
Q1 2024

May 13, 2024
BUY
$51.8 - $57.62 $155 - $172
3 Added 0.4%
744 $43,000
Q4 2023

Feb 13, 2024
BUY
$41.18 - $52.22 $123 - $156
3 Added 0.41%
741 $39,000
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $168 - $185
4 Added 0.54%
738 $31,000
Q2 2023

Aug 14, 2023
BUY
$39.67 - $46.36 $119 - $139
3 Added 0.41%
734 $33,000
Q1 2023

May 12, 2023
BUY
$42.58 - $51.92 $127 - $155
3 Added 0.41%
731 $33,000
Q4 2022

Feb 10, 2023
BUY
$37.98 - $45.9 $113 - $137
3 Added 0.41%
728 $33,000
Q3 2022

Nov 09, 2022
BUY
$38.52 - $45.03 $115 - $135
3 Added 0.42%
725 $28,000
Q2 2022

Aug 12, 2022
BUY
$40.6 - $49.51 $121 - $148
3 Added 0.42%
722 $30,000
Q1 2022

May 12, 2022
BUY
$49.63 - $63.66 $99 - $127
2 Added 0.28%
719 $36,000
Q4 2021

Feb 11, 2022
BUY
$52.85 - $60.09 $105 - $120
2 Added 0.28%
717 $42,000
Q3 2021

Nov 12, 2021
BUY
$47.58 - $56.41 $190 - $225
4 Added 0.56%
715 $37,000
Q2 2021

Aug 12, 2021
BUY
$46.07 - $52.3 $184 - $209
4 Added 0.57%
711 $36,000
Q1 2021

May 11, 2021
BUY
$39.82 - $47.86 $119 - $143
3 Added 0.43%
707 $33,000
Q4 2020

Feb 04, 2021
BUY
$34.08 - $42.44 $102 - $127
3 Added 0.43%
704 $30,000
Q3 2020

Nov 12, 2020
BUY
$33.14 - $38.97 $99 - $116
3 Added 0.43%
701 $24,000
Q2 2020

Aug 13, 2020
BUY
$32.06 - $42.3 $96 - $126
3 Added 0.43%
698 $27,000
Q1 2020

May 14, 2020
BUY
$27.49 - $51.48 $109 - $205
4 Added 0.58%
695 $23,000
Q4 2019

Feb 10, 2020
BUY
$42.24 - $51.22 $211 - $256
5 Added 0.73%
691 $35,000
Q3 2019

Nov 13, 2019
BUY
$40.95 - $47.6 $163 - $190
4 Added 0.59%
686 $31,000
Q2 2019

Aug 13, 2019
BUY
$42.69 - $53.44 $170 - $213
4 Added 0.59%
682 $30,000
Q1 2019

May 10, 2019
BUY
$46.56 - $53.98 $186 - $215
4 Added 0.59%
678 $34,000
Q4 2018

Feb 05, 2019
BUY
$44.49 - $52.78 $177 - $211
4 Added 0.6%
674 $32,000
Q3 2018

Nov 08, 2018
BUY
$50.14 - $55.64 $150 - $166
3 Added 0.45%
670 $34,000
Q2 2018

Aug 09, 2018
BUY
$50.15 - $57.72 $150 - $173
3 Added 0.45%
667 $36,000
Q1 2018

May 14, 2018
BUY
$50.61 - $58.42 $151 - $175
3 Added 0.45%
664 $34,000
Q4 2017

Jan 29, 2018
BUY
$50.82 - $54.97 $152 - $164
3 Added 0.46%
661 $36,000
Q3 2017

Oct 27, 2017
BUY
$50.28 - $54.04 $33,084 - $35,558
658
658 $35,000

Others Institutions Holding BK

# of Institutions
1,363
Shares Held
621M
Call Options Held
2.62M
Put Options Held
2.05M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $58B
  • 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 Bollard Group LLC Portfolio

Follow Bollard Group LLC 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 Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email