Bradley Foster & Sargent Inc Bank Of New York Mellon Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 95,333 shares of BK stock, worth $7.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
95,333
Previous 94,690 0.68%
Holding current value
$7.44 Million
Previous $5.67 Million 20.81%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 04, 2024
BUY
$59.54 - $72.17 $38,284 - $46,405
643 Added 0.68%
95,333 $6.85 Million
Q2 2024

Aug 09, 2024
SELL
$54.0 - $60.74 $21,600 - $24,296
-400 Reduced 0.42%
94,690 $5.67 Million
Q1 2024

May 15, 2024
SELL
$51.8 - $57.62 $36,156 - $40,218
-698 Reduced 0.73%
95,090 $5.48 Million
Q4 2023

Feb 14, 2024
SELL
$41.18 - $52.22 $2.29 Million - $2.9 Million
-55,536 Reduced 36.7%
95,788 $4.99 Million
Q2 2023

Aug 08, 2023
BUY
$39.67 - $46.36 $5.13 Million - $5.99 Million
129,287 Added 586.68%
151,324 $6.74 Million
Q1 2023

May 08, 2023
SELL
$42.58 - $51.92 $596 - $726
-14 Reduced 0.06%
22,037 $1 Million
Q4 2022

Feb 14, 2023
BUY
$37.98 - $45.9 $28,484 - $34,425
750 Added 3.52%
22,051 $1 Million
Q1 2022

May 16, 2022
BUY
$49.63 - $63.66 $101,592 - $130,312
2,047 Added 10.63%
21,301 $1.06 Million
Q4 2021

Mar 11, 2022
BUY
$52.85 - $60.09 $26,425 - $30,045
500 Added 2.67%
19,254 $1.12 Million
Q1 2021

Apr 26, 2021
BUY
$39.82 - $47.86 $15,649 - $18,808
393 Added 2.14%
18,754 $887,000
Q4 2020

Feb 11, 2021
SELL
$34.08 - $42.44 $68,160 - $84,880
-2,000 Reduced 9.82%
18,361 $779,000
Q3 2020

Oct 26, 2020
SELL
$33.14 - $38.97 $3,048 - $3,585
-92 Reduced 0.45%
20,361 $699,000
Q1 2020

May 07, 2020
SELL
$27.49 - $51.48 $20,892 - $39,124
-760 Reduced 3.58%
20,453 $689,000
Q4 2019

Jan 29, 2020
SELL
$42.24 - $51.22 $15,121 - $18,336
-358 Reduced 1.66%
21,213 $1.07 Million
Q3 2019

Oct 30, 2019
SELL
$40.95 - $47.6 $12,285 - $14,280
-300 Reduced 1.37%
21,571 $975,000
Q2 2019

Aug 08, 2019
SELL
$42.69 - $53.44 $29,242 - $36,606
-685 Reduced 3.04%
21,871 $966,000
Q1 2019

May 02, 2019
SELL
$46.56 - $53.98 $158,304 - $183,532
-3,400 Reduced 13.1%
22,556 $1.14 Million
Q4 2018

Jan 30, 2019
SELL
$44.49 - $52.78 $70,338 - $83,445
-1,581 Reduced 5.74%
25,956 $1.22 Million
Q2 2018

Jul 31, 2018
SELL
$50.15 - $57.72 $3,309 - $3,809
-66 Reduced 0.24%
27,537 $1.49 Million
Q1 2018

May 07, 2018
SELL
$50.61 - $58.42 $28,442 - $32,832
-562 Reduced 2.0%
27,603 $1.42 Million
Q4 2017

Feb 06, 2018
SELL
$50.82 - $54.97 $76,534 - $82,784
-1,506 Reduced 5.08%
28,165 $1.52 Million
Q3 2017

Nov 03, 2017
BUY
$50.28 - $54.04 $1.49 Million - $1.6 Million
29,671
29,671 $1.57 Million

Others Institutions Holding BK

# of Institutions
1,416
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
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 $63.1B
  • 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 Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email