Canandaigua National Bank & Trust CO Bank Of New York Mellon Corp Transaction History

Canandaigua National Bank & Trust CO

$979 Million
Q1 2025

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 9,104 shares of BK stock, worth $821,453. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,104

Previous 9,643 5.59%

Holding current value

$821,453

Previous $740,000 3.11%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$75.42 - $88.95 $40,651 - $47,944	-539 Reduced 5.59%	9,104 $763,000
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

# of Institutions

1,660

Shares Held

597M

Call Options Held

2.89M

Put Options Held

1.7M

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 $72.9B
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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Canandaigua National Bank & Trust CO Bank Of New York Mellon Corp Transaction History