A detailed history of Burke & Herbert Bank & Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,092 shares of BK stock, worth $247,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,092
Holding current value
$247,792
% of portfolio
0.05%

Shares

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

Oct 23, 2024

BUY
$59.54 - $72.17 $184,097 - $223,149
3,092 New
3,092 $222,000
Q2 2022

Jul 08, 2022

SELL
$40.6 - $49.51 $186,841 - $227,845
-4,602 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$49.63 - $63.66 $39,306 - $50,418
-792 Reduced 14.68%
4,602 $229,000
Q3 2021

Oct 08, 2021

BUY
$47.58 - $56.41 $11,181 - $13,256
235 Added 4.56%
5,394 $280,000
Q1 2021

Apr 12, 2021

SELL
$39.82 - $47.86 $2,389 - $2,871
-60 Reduced 1.15%
5,159 $244,000
Q4 2020

Jan 11, 2021

BUY
$34.08 - $42.44 $177,863 - $221,494
5,219 New
5,219 $221,000
Q1 2020

Apr 09, 2020

SELL
$27.49 - $51.48 $117,134 - $219,356
-4,261 Closed
0 $0
Q4 2019

Jan 08, 2020

BUY
$42.24 - $51.22 $179,984 - $218,248
4,261 New
4,261 $215,000
Q3 2019

Oct 08, 2019

SELL
$40.95 - $47.6 $201,555 - $234,287
-4,922 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$42.69 - $53.44 $6,403 - $8,016
-150 Reduced 2.96%
4,922 $217,000
Q1 2018

Apr 11, 2018

SELL
$50.61 - $58.42 $2,530 - $2,921
-50 Reduced 0.98%
5,072 $262,000
Q3 2017

Oct 13, 2017

BUY
$50.28 - $54.04 $257,534 - $276,792
5,122
5,122 $272,000

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 $64.8B
  • 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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