A detailed history of Canandaigua National Bank & Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 9,643 shares of BK stock, worth $748,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,643
Previous 9,983 3.41%
Holding current value
$748,489
Previous $597,000 15.91%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 03, 2024

SELL
$59.54 - $72.17 $20,243 - $24,537
-340 Reduced 3.41%
9,643 $692,000
Q4 2023

Jan 04, 2024

BUY
$41.18 - $52.22 $26,767 - $33,943
650 Added 6.96%
9,983 $519,000
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $4,217 - $4,633
-100 Reduced 1.06%
9,333 $398,000
Q1 2023

Apr 11, 2023

BUY
$42.58 - $51.92 $40,323 - $49,168
947 Added 11.16%
9,433 $429,000
Q4 2019

Jan 17, 2020

SELL
$42.24 - $51.22 $13,136 - $15,929
-311 Reduced 3.54%
8,486 $427,000
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $92,751 - $107,814
2,265 Added 34.68%
8,797 $398,000
Q2 2019

Jul 19, 2019

SELL
$42.69 - $53.44 $11,953 - $14,963
-280 Reduced 4.11%
6,532 $288,000
Q1 2019

Apr 25, 2019

SELL
$46.56 - $53.98 $23,093 - $26,774
-496 Reduced 6.79%
6,812 $344,000
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $2,180 - $2,586
-49 Reduced 0.67%
7,308 $344,000
Q3 2018

Nov 02, 2018

SELL
$50.14 - $55.64 $62,073 - $68,882
-1,238 Reduced 14.4%
7,357 $375,000
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $44,382 - $51,082
885 Added 11.48%
8,595 $464,000
Q1 2018

May 09, 2018

BUY
$50.61 - $58.42 $390,203 - $450,418
7,710 New
7,710 $397,000

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 $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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