Cetera Investment Advisers Bank Of New York Mellon Corp Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 286,046 shares of BK stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286,046

Previous 124,474 129.8%

Holding current value

$16.8 Million

Previous $7.17 Million 129.8%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$51.8 - $57.62 $8.37 Million - $9.31 Million	161,572 Added 129.8%	286,046 $16.5 Million
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $1.86 Million - $2.07 Million	35,943 Added 40.6%	124,474 $7.17 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $90,472 - $114,727	-2,197 Reduced 2.42%	88,531 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $51,152 - $56,198	-1,213 Reduced 1.32%	90,728 $3.87 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $359,251 - $419,836	-9,056 Reduced 8.97%	91,941 $4.09 Million

Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $501,975 - $612,084	11,789 Added 13.22%	100,997 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.13 Million - $1.36 Million	29,630 Added 49.73%	89,208 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $908,763 - $1.06 Million	23,592 Added 65.56%	59,578 $2,000
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $14,250 - $17,378	351 Added 0.98%	35,986 $1.5 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $57,273 - $73,463	1,154 Added 3.35%	35,635 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $32,502 - $36,955	-615 Reduced 1.75%	34,481 $2 Million
Q3 2021 Nov 16, 2021	SELL	$47.58 - $56.41 $9,373 - $11,112	-197 Reduced 0.56%	35,096 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $175,112 - $198,792	3,801 Added 12.07%	35,293 $1.81 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $185,800 - $223,314	-4,666 Reduced 12.9%	31,492 $1.49 Million
Q4 2020 Feb 17, 2021	BUY	$34.08 - $42.44 $1.23 Million - $1.53 Million	36,158 New	36,158 $1.54 Million
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $411,629 - $478,475	-10,052 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$42.69 - $53.44 $24,077 - $30,140	564 Added 5.94%	10,052 $444,000
Q1 2019 May 06, 2019	SELL	$46.56 - $53.98 $25,608 - $29,689	-550 Reduced 5.48%	9,488 $477,000
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $39,106 - $46,393	-879 Reduced 8.05%	10,038 $473,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $85,338 - $94,699	1,702 Added 18.47%	10,917 $558,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $54,061 - $62,222	1,078 Added 13.25%	9,215 $497,000
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $3,239 - $3,738	-64 Reduced 0.78%	8,137 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,201	8,201 $418,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $47.5B
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,...

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Cetera Investment Advisers Bank Of New York Mellon Corp Transaction History