A detailed history of Ci Private Wealth, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 283,594 shares of BK stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
283,594
Previous 298,537 5.01%
Holding current value
$22.1 Million
Previous $17.9 Million 13.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $889,706 - $1.08 Million
-14,943 Reduced 5.01%
283,594 $20.4 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $810,702 - $911,889
15,013 Added 5.3%
298,537 $17.9 Million
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $1.48 Million - $1.65 Million
-28,664 Reduced 9.18%
283,524 $16.3 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $861,362 - $1.09 Million
20,917 Added 7.18%
312,188 $16.2 Million
Q3 2023

Nov 03, 2023

BUY
$42.17 - $46.33 $1.13 Million - $1.24 Million
26,815 Added 10.14%
291,271 $12.4 Million
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $201,840 - $235,879
-5,088 Reduced 1.89%
264,456 $11.8 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $3.57 Million - $4.35 Million
83,825 Added 45.14%
269,544 $12.2 Million
Q4 2022

Feb 15, 2023

BUY
$37.98 - $45.9 $7.05 Million - $8.52 Million
185,719 New
185,719 $8.45 Million

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 $63.1B
  • 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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