A detailed history of Captrust Financial Advisors transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 805,581 shares of BK stock, worth $63.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
805,581
Previous 814,277 1.07%
Holding current value
$63.7 Million
Previous $48.8 Million 18.71%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $517,759 - $627,590
-8,696 Reduced 1.07%
805,581 $57.9 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $9.11 Million - $10.3 Million
-168,754 Reduced 17.17%
814,277 $48.8 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $6.47 Million - $7.2 Million
124,989 Added 14.57%
983,031 $56.6 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $147,177 - $186,634
3,574 Added 0.42%
858,042 $44.7 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $330,317 - $362,902
7,833 Added 0.93%
854,468 $36.4 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $219,097 - $256,046
-5,523 Reduced 0.65%
846,635 $37.7 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $184,201 - $224,605
4,326 Added 0.51%
852,158 $38.7 Million
Q4 2022

Feb 15, 2023

SELL
$37.98 - $45.9 $967,008 - $1.17 Million
-25,461 Reduced 2.92%
847,832 $38.6 Million
Q3 2022

Nov 16, 2022

BUY
$38.52 - $45.03 $2.3 Million - $2.69 Million
59,812 Added 7.35%
873,293 $33.6 Million
Q2 2022

Aug 23, 2022

BUY
$40.6 - $49.51 $33 Million - $40.2 Million
811,881 Added 50742.56%
813,481 $33.9 Million
Q2 2022

Aug 16, 2022

SELL
$40.6 - $49.51 $30.2 Million - $36.8 Million
-743,816 Reduced 99.79%
1,600 $67,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $3.14 Million - $4.02 Million
63,175 Added 9.26%
745,416 $37 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $1.19 Million - $1.36 Million
22,596 Added 3.43%
682,241 $39.6 Million
Q3 2021

Nov 16, 2021

BUY
$47.58 - $56.41 $5.15 Million - $6.11 Million
108,343 Added 19.65%
659,645 $34.2 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $644,012 - $731,101
13,979 Added 2.6%
551,302 $28.2 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $956,794 - $1.15 Million
24,028 Added 4.68%
537,323 $25.4 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $1.78 Million - $2.22 Million
52,205 Added 11.32%
513,295 $21.8 Million
Q3 2020

Nov 17, 2020

BUY
$33.14 - $38.97 $13.3 Million - $15.7 Million
401,932 Added 679.42%
461,090 $15.8 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $980,843 - $1.29 Million
30,594 Added 107.11%
59,158 $2.22 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $11,655 - $21,827
424 Added 1.51%
28,564 $934,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $811,176 - $983,628
-19,204 Reduced 40.56%
28,140 $1.43 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $15,315 - $17,802
-374 Reduced 0.78%
47,344 $2.14 Million
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $19,850 - $24,849
465 Added 0.98%
47,718 $2.11 Million
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $1.94 Million - $2.25 Million
41,674 Added 746.98%
47,253 $2.38 Million
Q3 2018

Nov 15, 2018

BUY
$50.14 - $55.64 $15,142 - $16,803
302 Added 5.72%
5,579 $284,000
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $46,288 - $53,275
923 Added 21.2%
5,277 $285,000
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $8,350 - $9,639
-165 Reduced 3.65%
4,354 $218,000
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $225,640 - $244,066
4,440 Added 5620.25%
4,519 $243,000
Q3 2017

Feb 16, 2018

BUY
$50.28 - $54.04 $3,972 - $4,269
79
79 $4,000

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 $63.9B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.