A detailed history of City Holding CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, City Holding CO holds 2,781 shares of BK stock, worth $217,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,781
Previous 2,844 2.22%
Holding current value
$217,724
Previous $170,000 17.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 08, 2024

SELL
$59.54 - $72.17 $3,751 - $4,546
-63 Reduced 2.22%
2,781 $199,000
Q2 2024

Jul 12, 2024

SELL
$54.0 - $60.74 $9,450 - $10,629
-175 Reduced 5.8%
2,844 $170,000
Q4 2023

Jan 10, 2024

SELL
$41.18 - $52.22 $2,017 - $2,558
-49 Reduced 1.6%
3,019 $157,000
Q3 2023

Oct 13, 2023

SELL
$42.17 - $46.33 $40,694 - $44,708
-965 Reduced 23.93%
3,068 $130,000
Q2 2023

Jul 13, 2023

SELL
$39.67 - $46.36 $6,545 - $7,649
-165 Reduced 3.93%
4,033 $179,000
Q1 2023

Apr 17, 2023

SELL
$42.58 - $51.92 $4,258 - $5,192
-100 Reduced 2.33%
4,198 $190,000
Q4 2022

Jan 27, 2023

SELL
$37.98 - $45.9 $9,495 - $11,475
-250 Reduced 5.5%
4,298 $0
Q2 2022

Jul 08, 2022

SELL
$40.6 - $49.51 $6,090 - $7,426
-150 Reduced 3.19%
4,548 $190,000
Q1 2022

Apr 15, 2022

SELL
$49.63 - $63.66 $3,722 - $4,774
-75 Reduced 1.57%
4,698 $233,000
Q4 2021

Mar 11, 2022

SELL
$52.85 - $60.09 $60,777 - $69,103
-1,150 Reduced 19.42%
4,773 $254,000
Q3 2021

Oct 15, 2021

SELL
$47.58 - $56.41 $28,214 - $33,451
-593 Reduced 9.1%
5,923 $307,000
Q2 2021

Jul 15, 2021

SELL
$46.07 - $52.3 $85,229 - $96,755
-1,850 Reduced 22.11%
6,516 $333,000
Q1 2021

Apr 15, 2021

SELL
$39.82 - $47.86 $502,090 - $603,466
-12,609 Reduced 60.11%
8,366 $396,000
Q4 2020

Jan 12, 2021

SELL
$34.08 - $42.44 $1.1 Million - $1.37 Million
-32,217 Reduced 60.57%
20,975 $890,000
Q3 2020

Oct 08, 2020

SELL
$33.14 - $38.97 $39,105 - $45,984
-1,180 Reduced 2.17%
53,192 $1.83 Million
Q2 2020

Jul 13, 2020

BUY
$32.06 - $42.3 $173,444 - $228,842
5,410 Added 11.05%
54,372 $2.1 Million
Q1 2020

Apr 16, 2020

SELL
$27.49 - $51.48 $67,652 - $126,692
-2,461 Reduced 4.79%
48,962 $1.65 Million
Q4 2019

Jan 10, 2020

SELL
$42.24 - $51.22 $43,380 - $52,602
-1,027 Reduced 1.96%
51,423 $2.59 Million
Q3 2019

Oct 15, 2019

SELL
$40.95 - $47.6 $14,905 - $17,326
-364 Reduced 0.69%
52,450 $2.37 Million
Q2 2019

Jul 16, 2019

BUY
$42.69 - $53.44 $5,037 - $6,305
118 Added 0.22%
52,814 $2.33 Million
Q1 2019

Apr 17, 2019

BUY
$46.56 - $53.98 $139,447 - $161,670
2,995 Added 6.03%
52,696 $2.66 Million
Q4 2018

Jan 18, 2019

BUY
$44.49 - $52.78 $52,275 - $62,016
1,175 Added 2.42%
49,701 $2.34 Million
Q3 2018

Oct 15, 2018

BUY
$50.14 - $55.64 $151,422 - $168,032
3,020 Added 6.64%
48,526 $2.48 Million
Q2 2018

Aug 20, 2018

BUY
$50.15 - $57.72 $59,177 - $68,109
1,180 Added 2.66%
45,506 $2.45 Million
Q1 2018

Apr 12, 2018

BUY
$50.61 - $58.42 $134,065 - $154,754
2,649 Added 6.36%
44,326 $2.28 Million
Q4 2017

Jan 17, 2018

BUY
$50.82 - $54.97 $413,420 - $447,180
8,135 Added 24.25%
41,677 $2.25 Million
Q3 2017

Oct 17, 2017

BUY
$50.28 - $54.04 $1.69 Million - $1.81 Million
33,542
33,542 $1.78 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 $63.3B
  • 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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