A detailed history of Central Bank & Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 660 shares of BK stock, worth $47,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
660
Previous 660 -0.0%
Holding current value
$47,322
Previous $38,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$51.8 - $57.62 $3,574 - $3,975
-69 Reduced 9.47%
660 $38,000
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $156,366 - $171,791
-3,708 Reduced 83.57%
729 $31,000
Q2 2023

Jul 13, 2023

SELL
$39.67 - $46.36 $127,975 - $149,557
-3,226 Reduced 42.1%
4,437 $197,000
Q1 2023

Apr 13, 2023

BUY
$42.58 - $51.92 $47,519 - $57,942
1,116 Added 17.05%
7,663 $348,000
Q4 2022

Jan 18, 2023

SELL
$37.98 - $45.9 $44,170 - $53,381
-1,163 Reduced 15.08%
6,547 $0
Q3 2022

Oct 20, 2022

BUY
$38.52 - $45.03 $18,682 - $21,839
485 Added 6.71%
7,710 $297,000
Q2 2022

Jul 22, 2022

BUY
$40.6 - $49.51 $62,605 - $76,344
1,542 Added 27.13%
7,225 $301,000
Q1 2022

Apr 18, 2022

BUY
$49.63 - $63.66 $282,047 - $361,779
5,683 New
5,683 $282,000
Q2 2020

Jul 15, 2020

SELL
$32.06 - $42.3 $1,603 - $2,115
-50 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$27.49 - $51.48 $2,199 - $4,118
-80 Reduced 61.54%
50 $2,000
Q3 2019

Oct 23, 2019

BUY
$40.95 - $47.6 $3,276 - $3,808
80 Added 160.0%
130 $6,000
Q1 2019

Apr 22, 2019

SELL
$46.56 - $53.98 $1,303 - $1,511
-28 Reduced 35.9%
50 $3,000
Q3 2018

Nov 23, 2018

SELL
$50.14 - $55.64 $2,105 - $2,336
-42 Reduced 35.0%
78 $4,000
Q2 2018

Jul 17, 2018

SELL
$50.15 - $57.72 $1,905 - $2,193
-38 Reduced 24.05%
120 $6,000
Q3 2017

Oct 13, 2017

BUY
$50.28 - $54.04 $7,944 - $8,538
158
158 $8,000

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 $58B
  • 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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