A detailed history of Breakwater Capital Group transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Breakwater Capital Group holds 3,359 shares of BK stock, worth $279,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,359
Previous 3,334 0.75%
Holding current value
$279,771
Previous $240 Million 7.72%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$70.82 - $81.87 $1,770 - $2,046
25 Added 0.75%
3,359 $258 Million
Q3 2024

Oct 04, 2024

BUY
$59.54 - $72.17 $198,506 - $240,614
3,334 New
3,334 $240 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 $67.3B
  • 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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