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 237,371 shares of BK stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
237,371
Previous 236,026 0.57%
Holding current value
$19.3 Million
Previous $14.1 Million 20.67%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $80,081 - $97,068
1,345 Added 0.57%
237,371 $17.1 Million
Q2 2024

Aug 22, 2024

SELL
$54.0 - $60.74 $2.7 Million - $3.04 Million
-50,020 Reduced 17.49%
236,026 $14.1 Million
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $65.7B
  • 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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