A detailed history of Brighton Jones LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brighton Jones LLC holds 6,297 shares of BK stock, worth $492,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,297
Previous 4,330 45.43%
Holding current value
$492,992
Previous $259,000 74.52%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$59.54 - $72.17 $117,115 - $141,958
1,967 Added 45.43%
6,297 $452,000
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $4,914 - $5,527
91 Added 2.15%
4,330 $259,000
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $10,826 - $12,042
209 Added 5.19%
4,239 $244,000
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $165,955 - $210,446
4,030 New
4,030 $209,000
Q2 2022

Aug 04, 2022

SELL
$40.6 - $49.51 $179,898 - $219,378
-4,431 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $12,953 - $16,615
-261 Reduced 5.56%
4,431 $220,000
Q4 2021

Feb 03, 2022

BUY
$52.85 - $60.09 $8,561 - $9,734
162 Added 3.58%
4,692 $272,000
Q3 2021

Nov 04, 2021

BUY
$47.58 - $56.41 $2,093 - $2,482
44 Added 0.98%
4,530 $235,000
Q2 2021

Aug 10, 2021

SELL
$46.07 - $52.3 $322 - $366
-7 Reduced 0.16%
4,486 $230,000
Q1 2021

May 07, 2021

BUY
$39.82 - $47.86 $178,911 - $215,034
4,493 New
4,493 $212,000
Q2 2020

Aug 11, 2020

SELL
$32.06 - $42.3 $196,399 - $259,129
-6,126 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $1,814 - $3,397
-66 Reduced 1.07%
6,126 $206,000
Q4 2019

Feb 07, 2020

BUY
$42.24 - $51.22 $261,550 - $317,154
6,192 New
6,192 $312,000
Q2 2019

Aug 05, 2019

SELL
$42.69 - $53.44 $192,788 - $241,335
-4,516 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$46.56 - $53.98 $210,264 - $243,773
4,516 New
4,516 $228,000
Q4 2017

Feb 08, 2018

SELL
$50.82 - $54.97 $206,939 - $223,837
-4,072 Closed
0 $0
Q3 2017

Nov 08, 2017

SELL
$50.28 - $54.04 $13,173 - $14,158
-262 Reduced 6.05%
4,072 $216,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,334
4,334 $221,000

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 Brighton Jones LLC Portfolio

Follow Brighton Jones 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 Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.