A detailed history of Canandaigua National Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Canandaigua National Corp holds 9,508 shares of BK stock, worth $744,381. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,508
Previous 9,461 0.5%
Holding current value
$744,381
Previous $364,000 18.96%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

BUY
$37.98 - $45.9 $1,785 - $2,157
47 Added 0.5%
9,508 $433,000
Q3 2021

Oct 04, 2021

SELL
$47.58 - $56.41 $4,758 - $5,641
-100 Reduced 1.05%
9,461 $490,000
Q2 2021

Jul 06, 2021

SELL
$46.07 - $52.3 $23,587 - $26,777
-512 Reduced 5.08%
9,561 $490,000
Q1 2021

Apr 05, 2021

SELL
$39.82 - $47.86 $2,986 - $3,589
-75 Reduced 0.74%
10,073 $476,000
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $1,704 - $2,122
-50 Reduced 0.49%
10,148 $431,000
Q3 2020

Oct 19, 2020

BUY
$33.14 - $38.97 $56,735 - $66,716
1,712 Added 20.17%
10,198 $350,000
Q2 2020

Jul 07, 2020

BUY
$32.06 - $42.3 $272,061 - $358,957
8,486 New
8,486 $328,000

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 $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,...
More about BK
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.