A detailed history of Capital Advisors, Ltd. LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 378 shares of BK stock, worth $29,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378
Previous 378 -0.0%
Holding current value
$29,340
Previous $23,000 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$54.0 - $60.74 $4,698 - $5,284
87 Added 29.9%
378 $23,000
Q1 2024

Apr 18, 2024

BUY
$51.8 - $57.62 $2,538 - $2,823
49 Added 20.25%
291 $17,000
Q2 2023

Jul 26, 2023

BUY
$39.67 - $46.36 $436 - $509
11 Added 4.76%
242 $11,000
Q1 2023

May 03, 2023

SELL
$42.58 - $51.92 $2,725 - $3,322
-64 Reduced 21.69%
231 $10,000
Q4 2022

Feb 07, 2023

SELL
$37.98 - $45.9 $797 - $963
-21 Reduced 6.65%
295 $13,000
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $2,657 - $3,107
69 Added 27.94%
316 $12,000
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $25,659 - $31,290
-632 Reduced 71.9%
247 $10,000
Q1 2022

May 09, 2022

SELL
$49.63 - $63.66 $694 - $891
-14 Reduced 1.57%
879 $44,000
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $6,659 - $7,571
-126 Reduced 12.37%
893 $52,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $40,205 - $47,666
845 Added 485.63%
1,019 $57,000
Q2 2020

Aug 06, 2020

SELL
$32.06 - $42.3 $7,566 - $9,982
-236 Reduced 57.56%
174 $7,000
Q1 2020

May 08, 2020

BUY
$27.49 - $51.48 $6,487 - $12,149
236 Added 135.63%
410 $14,000
Q4 2019

Feb 03, 2020

SELL
$42.24 - $51.22 $7,434 - $9,014
-176 Reduced 50.29%
174 $9,000
Q3 2019

Oct 23, 2019

BUY
$40.95 - $47.6 $14,332 - $16,660
350 New
350 $16,000

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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