A detailed history of Capital Asset Advisory Services LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,646 shares of BK stock, worth $286,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,646
Previous 3,527 3.37%
Holding current value
$286,028
Previous $211,000 24.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$59.54 - $72.17 $7,085 - $8,588
119 Added 3.37%
3,646 $262,000
Q2 2024

Jul 24, 2024

BUY
$54.0 - $60.74 $190,458 - $214,229
3,527 New
3,527 $211,000
Q4 2023

Jan 09, 2024

SELL
$41.18 - $52.22 $12,189 - $15,457
-296 Reduced 6.2%
4,482 $233,000
Q3 2023

Oct 18, 2023

BUY
$42.17 - $46.33 $201,488 - $221,364
4,778 New
4,778 $203,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $7,323 - $8,930
172 Added 3.54%
5,036 $228,000
Q4 2022

Mar 08, 2023

SELL
$37.98 - $45.9 $30,953 - $37,408
-815 Reduced 14.35%
4,864 $221,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $77,848 - $91,005
-2,021 Reduced 26.25%
5,679 $219,000
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $5,399 - $6,584
133 Added 1.76%
7,700 $321,000
Q1 2022

Apr 29, 2022

BUY
$49.63 - $63.66 $19,901 - $25,527
401 Added 5.6%
7,567 $376,000
Q4 2021

Feb 04, 2022

BUY
$52.85 - $60.09 $378,723 - $430,604
7,166 New
7,166 $416,000

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 $63.4B
  • 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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