A detailed history of Chicago Trust CO Na transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 7,881 shares of BK stock, worth $476,800. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,881
Previous 8,175 3.6%
Holding current value
$476,800
Previous $425,000 6.82%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Apr 12, 2024

SELL
$51.8 - $57.62 $15,229 - $16,940
-294 Reduced 3.6%
7,881 $454,000
Q4 2023

Jan 16, 2024

SELL
$41.18 - $52.22 $20,837 - $26,423
-506 Reduced 5.83%
8,175 $425,000
Q3 2023

Oct 27, 2023

BUY
$42.17 - $46.33 $17,542 - $19,273
416 Added 5.03%
8,681 $370,000
Q2 2023

Jul 19, 2023

SELL
$39.67 - $46.36 $221,755 - $259,152
-5,590 Reduced 40.35%
8,265 $367,000
Q1 2023

Apr 11, 2023

SELL
$42.58 - $51.92 $44,112 - $53,789
-1,036 Reduced 6.96%
13,855 $629,000
Q4 2022

Jan 12, 2023

BUY
$37.98 - $45.9 $73,415 - $88,724
1,933 Added 14.92%
14,891 $678,000
Q3 2022

Oct 13, 2022

BUY
$38.52 - $45.03 $15,292 - $17,876
397 Added 3.16%
12,958 $499,000
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $79,251 - $96,643
1,952 Added 18.4%
12,561 $524,000
Q1 2022

Apr 12, 2022

BUY
$49.63 - $63.66 $39,902 - $51,182
804 Added 8.2%
10,609 $527,000
Q4 2021

Jan 18, 2022

BUY
$52.85 - $60.09 $39,531 - $44,947
748 Added 8.26%
9,805 $569,000
Q3 2021

Oct 13, 2021

BUY
$47.58 - $56.41 $11,990 - $14,215
252 Added 2.86%
9,057 $469,000
Q2 2021

Jul 21, 2021

BUY
$46.07 - $52.3 $26,075 - $29,601
566 Added 6.87%
8,805 $451,000
Q1 2021

Apr 12, 2021

BUY
$39.82 - $47.86 $14,892 - $17,899
374 Added 4.76%
8,239 $390,000
Q4 2020

Jan 28, 2021

BUY
$34.08 - $42.44 $63,559 - $79,150
1,865 Added 31.08%
7,865 $334,000
Q2 2020

Jul 13, 2020

SELL
$32.06 - $42.3 $1,699 - $2,241
-53 Reduced 0.88%
6,000 $232,000
Q1 2020

Apr 07, 2020

SELL
$27.49 - $51.48 $7,257 - $13,590
-264 Reduced 4.18%
6,053 $204,000
Q4 2019

Jan 13, 2020

SELL
$42.24 - $51.22 $1,224 - $1,485
-29 Reduced 0.46%
6,317 $318,000
Q3 2019

Oct 09, 2019

BUY
$40.95 - $47.6 $2,170 - $2,522
53 Added 0.84%
6,346 $287,000
Q2 2019

Jul 23, 2019

BUY
$42.69 - $53.44 $11,270 - $14,108
264 Added 4.38%
6,293 $278,000
Q1 2019

Apr 10, 2019

SELL
$46.56 - $53.98 $3,445 - $3,994
-74 Reduced 1.21%
6,029 $304,000
Q2 2018

Jul 12, 2018

BUY
$50.15 - $57.72 $3,711 - $4,271
74 Added 1.23%
6,103 $330,000
Q3 2017

Oct 16, 2017

BUY
$50.28 - $54.04 $303,138 - $325,807
6,029
6,029 $320,000

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 $48.9B
  • 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 Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na 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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.