A detailed history of Butensky & Cohen Financial Security, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 87,172 shares of BK stock, worth $6.77 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
87,172
Previous 92,703 5.97%
Holding current value
$6.77 Million
Previous $5.55 Million 12.84%
% of portfolio
1.9%
Previous 1.8%

Shares

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

Oct 16, 2024

SELL
$59.54 - $72.17 $329,315 - $399,172
-5,531 Reduced 5.97%
87,172 $6.26 Million
Q2 2024

Jul 11, 2024

SELL
$54.0 - $60.74 $117,504 - $132,170
-2,176 Reduced 2.29%
92,703 $5.55 Million
Q1 2024

Apr 05, 2024

SELL
$51.8 - $57.62 $237,813 - $264,533
-4,591 Reduced 4.62%
94,879 $5.47 Million
Q4 2023

Jan 16, 2024

BUY
$41.18 - $52.22 $28,331 - $35,927
688 Added 0.7%
99,470 $5.18 Million
Q3 2023

Oct 04, 2023

BUY
$42.17 - $46.33 $240,790 - $264,544
5,710 Added 6.14%
98,782 $4.21 Million
Q2 2023

Jul 11, 2023

SELL
$39.67 - $46.36 $109,568 - $128,046
-2,762 Reduced 2.88%
93,072 $4.14 Million
Q1 2023

Apr 11, 2023

SELL
$42.58 - $51.92 $12,731 - $15,524
-299 Reduced 0.31%
95,834 $4.35 Million
Q4 2022

Jan 10, 2023

BUY
$37.98 - $45.9 $154,008 - $186,124
4,055 Added 4.4%
96,133 $0
Q3 2022

Oct 11, 2022

BUY
$38.52 - $45.03 $332,042 - $388,158
8,620 Added 10.33%
92,078 $3.55 Million
Q2 2022

Jul 14, 2022

BUY
$40.6 - $49.51 $275,471 - $335,925
6,785 Added 8.85%
83,458 $3.48 Million
Q1 2022

Apr 14, 2022

BUY
$49.63 - $63.66 $57,818 - $74,163
1,165 Added 1.54%
76,673 $3.81 Million
Q4 2021

Jan 14, 2022

SELL
$52.85 - $60.09 $62,891 - $71,507
-1,190 Reduced 1.55%
75,508 $4.39 Million
Q3 2021

Oct 13, 2021

BUY
$47.58 - $56.41 $81,742 - $96,912
1,718 Added 2.29%
76,698 $3.98 Million
Q2 2021

Jul 16, 2021

BUY
$46.07 - $52.3 $47,221 - $53,607
1,025 Added 1.39%
74,980 $3.84 Million
Q1 2021

Apr 13, 2021

BUY
$39.82 - $47.86 $205,909 - $247,484
5,171 Added 7.52%
73,955 $3.5 Million
Q4 2020

Jan 12, 2021

BUY
$34.08 - $42.44 $247,182 - $307,817
7,253 Added 11.79%
68,784 $2.92 Million
Q3 2020

Oct 13, 2020

BUY
$33.14 - $38.97 $39,999 - $47,036
1,207 Added 2.0%
61,531 $2.11 Million
Q2 2020

Aug 10, 2020

BUY
$32.06 - $42.3 $220,572 - $291,024
6,880 Added 12.87%
60,324 $2.33 Million
Q1 2020

Apr 14, 2020

BUY
$27.49 - $51.48 $88,132 - $165,044
3,206 Added 6.38%
53,444 $1.8 Million
Q4 2019

Jan 15, 2020

BUY
$42.24 - $51.22 $68,428 - $82,976
1,620 Added 3.33%
50,238 $2.53 Million
Q3 2019

Oct 10, 2019

BUY
$40.95 - $47.6 $277,968 - $323,108
6,788 Added 16.23%
48,618 $2.2 Million
Q2 2019

Jul 12, 2019

BUY
$42.69 - $53.44 $309,929 - $387,974
7,260 Added 21.0%
41,830 $1.85 Million
Q1 2019

Apr 22, 2019

BUY
$46.56 - $53.98 $356,882 - $413,756
7,665 Added 28.49%
34,570 $1.74 Million
Q4 2018

Jan 17, 2019

BUY
$44.49 - $52.78 $1.2 Million - $1.42 Million
26,905 New
26,905 $1.27 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 $62.7B
  • 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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