Bryn Mawr Trust CO Bank Of New York Mellon Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,350 shares of BK stock, worth $497,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,350

Previous 6,850 7.3%

Holding current value

$497,141

Previous $394,000 3.55%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.0 - $60.74 $27,000 - $30,370	-500 Reduced 7.3%	6,350 $380,000
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $59,570 - $66,263	-1,150 Reduced 14.37%	6,850 $394,000
Q3 2023 Nov 15, 2023	BUY	$42.17 - $46.33 $10,879 - $11,953	258 Added 3.33%	8,000 $341,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $5,950 - $6,954	-150 Reduced 1.9%	7,742 $344,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $57,919 - $69,997	-1,525 Reduced 16.19%	7,892 $360,000
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $43,525 - $55,829	-877 Reduced 8.52%	9,417 $467,000
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $48,569 - $55,222	-919 Reduced 8.2%	10,294 $598,000
Q3 2021 Oct 26, 2021	SELL	$47.58 - $56.41 $11,895 - $14,102	-250 Reduced 2.18%	11,213 $582,000
Q2 2021 Jul 29, 2021	SELL	$46.07 - $52.3 $4,607 - $5,230	-100 Reduced 0.86%	11,463 $587,000
Q1 2021 Apr 23, 2021	BUY	$39.82 - $47.86 $29,865 - $35,895	750 Added 6.94%	11,563 $547,000
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $18,061 - $21,238	-545 Reduced 4.8%	10,813 $372,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $33,983 - $44,838	-1,060 Reduced 8.54%	11,358 $439,000
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $32,630 - $61,106	-1,187 Reduced 8.72%	12,418 $419,000
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $32,524 - $39,439	770 Added 6.0%	13,605 $685,000
Q3 2019 Oct 24, 2019	BUY	$40.95 - $47.6 $64,414 - $74,874	1,573 Added 13.97%	12,835 $580,000
Q2 2019 Aug 15, 2019	SELL	$42.69 - $53.44 $25,315 - $31,689	-593 Reduced 5.0%	11,262 $497,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $22,116 - $25,640	-475 Reduced 3.85%	11,855 $598,000
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $10,455 - $12,403	-235 Reduced 1.87%	12,330 $581,000
Q3 2018 Nov 15, 2018	SELL	$50.14 - $55.64 $88,848 - $98,594	-1,772 Reduced 12.36%	12,565 $641,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $16,800 - $19,336	335 Added 2.39%	14,337 $774,000
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $3,745 - $4,323	74 Added 0.53%	14,002 $722,000
Q4 2017 Feb 15, 2018	BUY	$50.82 - $54.97 $19,870 - $21,493	391 Added 2.89%	13,928 $751,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $680,640 - $731,539	13,537	13,537 $718,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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,...

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Bryn Mawr Trust CO Bank Of New York Mellon Corp Transaction History