A detailed history of Checchi Capital Advisers, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 8,520 shares of BK stock, worth $610,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,520
Previous 8,074 5.52%
Holding current value
$610,884
Previous $465,000 9.68%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$54.0 - $60.74 $24,084 - $27,090
446 Added 5.52%
8,520 $510,000
Q1 2024

Apr 25, 2024

BUY
$51.8 - $57.62 $11,810 - $13,137
228 Added 2.91%
8,074 $465,000
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $38,750 - $49,139
941 Added 13.63%
7,846 $408,000
Q3 2023

Nov 09, 2023

SELL
$42.17 - $46.33 $14,337 - $15,752
-340 Reduced 4.69%
6,905 $294,000
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $7,219 - $8,437
-182 Reduced 2.45%
7,245 $322,000
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $809 - $986
19 Added 0.26%
7,427 $337,000
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $3,304 - $3,993
-87 Reduced 1.16%
7,408 $337,000
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $13,250 - $15,490
-344 Reduced 4.39%
7,495 $289,000
Q2 2022

Aug 11, 2022

SELL
$40.6 - $49.51 $16,402 - $20,002
-404 Reduced 4.9%
7,839 $341,000
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $45,014 - $57,739
907 Added 12.36%
8,243 $409,000
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $21,404 - $24,336
405 Added 5.84%
7,336 $426,000
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $4,662 - $5,528
98 Added 1.43%
6,931 $359,000
Q2 2021

Aug 06, 2021

SELL
$46.07 - $52.3 $4,192 - $4,759
-91 Reduced 1.31%
6,833 $350,000
Q1 2021

May 10, 2021

BUY
$39.82 - $47.86 $15,290 - $18,378
384 Added 5.87%
6,924 $327,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $30,092 - $37,474
-883 Reduced 11.9%
6,540 $278,000
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $2,916 - $3,429
-88 Reduced 1.17%
7,423 $255,000
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $14,875 - $19,627
-464 Reduced 5.82%
7,511 $290,000
Q1 2020

May 07, 2020

SELL
$27.49 - $51.48 $39,200 - $73,410
-1,426 Reduced 15.17%
7,975 $269,000
Q4 2019

Feb 07, 2020

BUY
$42.24 - $51.22 $4,899 - $5,941
116 Added 1.25%
9,401 $473,000
Q3 2019

Nov 06, 2019

BUY
$40.95 - $47.6 $32,104 - $37,318
784 Added 9.22%
9,285 $420,000
Q2 2019

Aug 06, 2019

SELL
$42.69 - $53.44 $2,860 - $3,580
-67 Reduced 0.78%
8,501 $375,000
Q1 2019

May 09, 2019

SELL
$46.56 - $53.98 $13,688 - $15,870
-294 Reduced 3.32%
8,568 $432,000
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $62,063 - $73,628
-1,395 Reduced 13.6%
8,862 $417,000
Q3 2018

Oct 29, 2018

BUY
$50.14 - $55.64 $30,334 - $33,662
605 Added 6.27%
10,257 $523,000
Q2 2018

Aug 06, 2018

BUY
$50.15 - $57.72 $6,970 - $8,023
139 Added 1.46%
9,652 $521,000
Q1 2018

May 01, 2018

BUY
$50.61 - $58.42 $11,488 - $13,261
227 Added 2.44%
9,513 $490,000
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $3,252 - $3,518
-64 Reduced 0.68%
9,286 $500,000
Q3 2017

Nov 02, 2017

BUY
$50.28 - $54.04 $470,118 - $505,274
9,350
9,350 $496,000

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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