A detailed history of Bragg Financial Advisors, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 35,899 shares of BK stock, worth $2.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,899
Previous 38,572 6.93%
Holding current value
$2.81 Million
Previous $2.31 Million 11.65%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $159,150 - $192,910
-2,673 Reduced 6.93%
35,899 $2.58 Million
Q2 2024

Aug 15, 2024

SELL
$54.0 - $60.74 $127,818 - $143,771
-2,367 Reduced 5.78%
38,572 $2.31 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $274,125 - $304,925
-5,292 Reduced 11.45%
40,939 $2.36 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $239,914 - $304,233
-5,826 Reduced 11.19%
46,231 $2.41 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $418,326 - $459,593
-9,920 Reduced 16.01%
52,057 $2.22 Million
Q2 2023

Aug 15, 2023

SELL
$39.67 - $46.36 $569,264 - $665,266
-14,350 Reduced 18.8%
61,977 $2.76 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $130,252 - $158,823
-3,059 Reduced 3.85%
76,327 $3.47 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $277,254 - $335,070
-7,300 Reduced 8.42%
79,386 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $1.05 Million - $1.22 Million
-27,148 Reduced 23.85%
86,686 $3.34 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $73,648 - $89,811
1,814 Added 1.62%
113,834 $4.75 Million
Q1 2022

May 11, 2022

BUY
$49.63 - $63.66 $485,579 - $622,849
9,784 Added 9.57%
112,020 $5.56 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $37,493 - $44,451
-788 Reduced 0.76%
102,236 $5.3 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $230,626 - $261,813
5,006 Added 5.11%
103,024 $5.28 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $164,934 - $198,236
4,142 Added 4.41%
98,018 $4.64 Million
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $146,339 - $182,237
-4,294 Reduced 4.37%
93,876 $3.98 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $168,748 - $198,435
-5,092 Reduced 4.93%
98,170 $3.37 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $180,305 - $237,895
-5,624 Reduced 5.17%
103,262 $3.99 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $11,380 - $21,312
-414 Reduced 0.38%
108,886 $3.67 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $81,100 - $98,342
-1,920 Reduced 1.73%
109,300 $5.5 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $10,687 - $12,423
-261 Reduced 0.23%
111,220 $5.03 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $43,330 - $54,241
1,015 Added 0.92%
111,481 $4.92 Million
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $167,848 - $194,597
3,605 Added 3.37%
110,466 $5.57 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $81,060 - $96,165
1,822 Added 1.73%
106,861 $5.03 Million
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $103,789 - $115,174
2,070 Added 2.01%
105,039 $5.36 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $118,604 - $136,507
2,365 Added 2.35%
102,969 $5.55 Million
Q1 2018

May 14, 2018

BUY
$50.61 - $58.42 $29,100 - $33,591
575 Added 0.57%
100,604 $5.18 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $82,074 - $88,776
-1,615 Reduced 1.59%
100,029 $5.39 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $5.11 Million - $5.49 Million
101,644
101,644 $5.39 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 $63.3B
  • 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
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