A detailed history of Clarius Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Clarius Group, LLC holds 7,014 shares of BK stock, worth $424,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,014
Previous 7,511 6.62%
Holding current value
$424,347
Previous $390,000 3.59%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$51.8 - $57.62 $25,744 - $28,637
-497 Reduced 6.62%
7,014 $404,000
Q4 2023

Jan 29, 2024

SELL
$41.18 - $52.22 $21,207 - $26,893
-515 Reduced 6.42%
7,511 $390,000
Q3 2023

Oct 19, 2023

SELL
$42.17 - $46.33 $88,852 - $97,617
-2,107 Reduced 20.79%
8,026 $342,000
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $46,294 - $54,102
-1,167 Reduced 10.33%
10,133 $451,000
Q1 2023

Apr 17, 2023

BUY
$42.58 - $51.92 $10,304 - $12,564
242 Added 2.19%
11,300 $513,000
Q4 2022

Jan 25, 2023

SELL
$37.98 - $45.9 $1,177 - $1,422
-31 Reduced 0.28%
11,058 $503,000
Q3 2022

Oct 24, 2022

BUY
$38.52 - $45.03 $17,411 - $20,353
452 Added 4.25%
11,089 $427,000
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $324 - $396
8 Added 0.08%
10,637 $444,000
Q4 2021

Feb 02, 2022

BUY
$52.85 - $60.09 $16,647 - $18,928
315 Added 3.05%
10,629 $617,000
Q3 2021

Oct 18, 2021

BUY
$47.58 - $56.41 $37,255 - $44,169
783 Added 8.22%
10,314 $535,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $967 - $1,098
21 Added 0.22%
9,531 $488,000
Q1 2021

Apr 27, 2021

BUY
$39.82 - $47.86 $2,667 - $3,206
67 Added 0.71%
9,510 $450,000
Q4 2020

Jan 15, 2021

BUY
$34.08 - $42.44 $54,289 - $67,606
1,593 Added 20.29%
9,443 $401,000
Q3 2020

Oct 09, 2020

SELL
$33.14 - $38.97 $33,902 - $39,866
-1,023 Reduced 11.53%
7,850 $270,000
Q2 2020

Jul 08, 2020

SELL
$32.06 - $42.3 $51,456 - $67,891
-1,605 Reduced 15.32%
8,873 $343,000
Q1 2020

Apr 24, 2020

BUY
$27.49 - $51.48 $179,619 - $336,370
6,534 Added 165.67%
10,478 $353,000
Q4 2019

Jan 22, 2020

BUY
$42.24 - $51.22 $166,594 - $202,011
3,944 New
3,944 $200,000
Q2 2019

Aug 02, 2019

SELL
$42.69 - $53.44 $250,889 - $314,066
-5,877 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$46.56 - $53.98 $273,633 - $317,240
5,877 New
5,877 $296,000

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 $48.9B
  • 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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