A detailed history of City State Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, City State Bank holds 2,261 shares of BK stock, worth $177,013. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,261
Previous 2,336 3.21%
Holding current value
$177,013
Previous $139,000 16.55%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 10, 2024

SELL
$59.54 - $72.17 $4,465 - $5,412
-75 Reduced 3.21%
2,261 $162,000
Q2 2024

Jul 08, 2024

SELL
$54.0 - $60.74 $2,754 - $3,097
-51 Reduced 2.14%
2,336 $140,000
Q1 2024

Apr 11, 2024

BUY
$51.8 - $57.62 $414 - $460
8 Added 0.34%
2,387 $138,000
Q4 2023

Jan 10, 2024

SELL
$41.18 - $52.22 $13,301 - $16,867
-323 Reduced 11.95%
2,379 $124,000
Q3 2023

Oct 16, 2023

SELL
$42.17 - $46.33 $16,868 - $18,532
-400 Reduced 12.89%
2,702 $115,000
Q3 2022

Oct 24, 2022

SELL
$38.52 - $45.03 $8,667 - $10,131
-225 Reduced 6.76%
3,102 $119,000
Q2 2022

Aug 22, 2022

SELL
$40.6 - $49.51 $12,951 - $15,793
-319 Reduced 8.75%
3,327 $139,000
Q1 2022

Jun 01, 2022

BUY
$49.63 - $63.66 $1,240 - $1,591
25 Added 0.69%
3,646 $181,000
Q4 2021

Mar 23, 2022

BUY
$52.85 - $60.09 $5,549 - $6,309
105 Added 2.99%
3,621 $210,000
Q4 2021

Mar 11, 2022

BUY
$52.85 - $60.09 $185,820 - $211,276
3,516 New
3,516 $179,000

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 $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
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank 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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.