A detailed history of Cibc Private Wealth Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 145,851 shares of BK stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
145,851
Previous 43,798 233.01%
Holding current value
$11.4 Million
Previous $2.62 Million 299.54%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $6.08 Million - $7.37 Million
102,053 Added 233.01%
145,851 $10.5 Million
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $297,432 - $334,555
-5,508 Reduced 11.17%
43,798 $2.62 Million
Q1 2024

May 10, 2024

SELL
$51.8 - $57.62 $226,987 - $252,490
-4,382 Reduced 8.16%
49,306 $2.84 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $444,702 - $563,923
10,799 Added 25.18%
53,688 $2.79 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $72,279 - $79,409
-1,714 Reduced 3.84%
42,889 $1.83 Million
Q2 2023

Nov 21, 2023

BUY
$39.67 - $46.36 $86,678 - $101,296
2,185 Added 5.09%
45,074 $2.01 Million
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $132,894 - $155,306
3,350 Added 8.12%
44,603 $1.99 Million
Q1 2023

Nov 21, 2023

SELL
$42.58 - $51.92 $69,660 - $84,941
-1,636 Reduced 3.81%
41,253 $1.87 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $33,808 - $41,224
794 Added 1.96%
41,253 $1.87 Million
Q4 2022

Jun 01, 2023

BUY
$37.98 - $45.9 $31,371 - $37,913
826 Added 2.0%
42,079 $1.92 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $23,015 - $27,815
-606 Reduced 1.48%
40,459 $1.84 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $65,522 - $76,596
-1,701 Reduced 3.98%
41,065 $1.58 Million
Q2 2022

Aug 03, 2022

SELL
$40.6 - $49.51 $12,707 - $15,496
-313 Reduced 0.73%
42,766 $1.79 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $153,505 - $196,900
3,093 Added 7.74%
43,079 $2.14 Million
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $47,036 - $53,480
-890 Reduced 2.18%
39,986 $2.32 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $316,311 - $375,013
-6,648 Reduced 13.99%
40,876 $2.12 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $57,541 - $65,322
1,249 Added 2.7%
47,524 $2.44 Million
Q1 2021

May 12, 2021

BUY
$39.82 - $47.86 $348,345 - $418,679
8,748 Added 23.31%
46,275 $2.19 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $516,925 - $643,729
15,168 Added 67.84%
37,527 $1.59 Million
Q3 2020

Nov 03, 2020

BUY
$33.14 - $38.97 $740,977 - $871,330
22,359 New
22,359 $768,000
Q3 2020

Oct 29, 2020

SELL
$33.14 - $38.97 $848,019 - $997,203
-25,589 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $13,785 - $18,189
-430 Reduced 1.65%
25,589 $989,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $265,855 - $497,863
-9,671 Reduced 27.1%
26,019 $877,000
Q4 2019

Jan 30, 2020

BUY
$42.24 - $51.22 $39,705 - $48,146
940 Added 2.71%
35,690 $1.8 Million
Q3 2019

Oct 16, 2019

SELL
$40.95 - $47.6 $360,892 - $419,498
-8,813 Reduced 20.23%
34,750 $1.57 Million
Q2 2019

Jul 31, 2019

SELL
$42.69 - $53.44 $136,608 - $171,008
-3,200 Reduced 6.84%
43,563 $1.92 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $71,004 - $82,319
-1,525 Reduced 3.16%
46,763 $2.36 Million
Q4 2018

Feb 05, 2019

BUY
$44.49 - $52.78 $343,907 - $407,989
7,730 Added 19.06%
48,288 $2.27 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $74,508 - $82,681
-1,486 Reduced 3.53%
40,558 $2.07 Million
Q2 2018

Aug 02, 2018

SELL
$50.15 - $57.72 $23,871 - $27,474
-476 Reduced 1.12%
42,044 $2.27 Million
Q1 2018

May 17, 2018

SELL
$50.61 - $58.42 $57,999 - $66,949
-1,146 Reduced 2.62%
42,520 $2.19 Million
Q4 2017

Feb 12, 2018

BUY
$50.82 - $54.97 $25,359 - $27,430
499 Added 1.16%
43,666 $2.35 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $878,643 - $944,349
17,475 Added 68.02%
43,167 $2.29 Million
Q2 2017

Aug 09, 2017

BUY
N/A
25,692
25,692 $1.31 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 $63.4B
  • 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 Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC 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 Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.