A detailed history of Choreo, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Choreo, LLC holds 52,913 shares of BK stock, worth $4.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,913
Previous 49,539 6.81%
Holding current value
$4.62 Million
Previous $3.56 Million 14.22%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$70.82 - $81.87 $238,946 - $276,229
3,374 Added 6.81%
52,913 $4.07 Million
Q3 2024

Nov 07, 2024

SELL
$59.54 - $72.17 $162,722 - $197,240
-2,733 Reduced 5.23%
49,539 $3.56 Million
Q2 2024

Aug 06, 2024

BUY
$54.0 - $60.74 $2.16 Million - $2.43 Million
40,045 Added 327.51%
52,272 $3.13 Million
Q1 2024

May 02, 2024

BUY
$51.8 - $57.62 $16,783 - $18,668
324 Added 2.72%
12,227 $704,000
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $8,565 - $10,861
208 Added 1.78%
11,903 $619,000
Q3 2023

Nov 08, 2023

SELL
$42.17 - $46.33 $84 - $92
-2 Reduced 0.02%
11,695 $498,000
Q2 2023

Aug 04, 2023

SELL
$39.67 - $46.36 $8,489 - $9,921
-214 Reduced 1.8%
11,697 $520,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $507,170 - $618,419
11,911 New
11,911 $541,000
Q3 2015

Jun 04, 2020

SELL
N/A
-4,812 Closed
0 $0
Q2 2015

Jun 04, 2020

SELL
N/A
-2,255 Reduced 31.91%
4,812 $202,000
Q1 2015

Jun 04, 2020

BUY
N/A
81 Added 1.16%
7,067 $284,000
Q1 2014

Jun 04, 2020

BUY
N/A
6,986
6,986 $247,000

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 $70.5B
  • 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,...
More about BK
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