A detailed history of Clari Vest Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 97 shares of BK stock, worth $7,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97
Previous 97 -0.0%
Holding current value
$7,529
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $15,444 - $17,371
-286 Reduced 74.67%
97 $5,000
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $16,990 - $18,899
328 Added 596.36%
383 $22,000
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $864 - $1,096
-21 Reduced 27.63%
55 $2,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $9.06 Million - $10.6 Million
-228,485 Reduced 99.97%
76 $3,000
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $9.73 Million - $11.9 Million
228,561 New
228,561 $10.4 Million
Q4 2020

Feb 09, 2021

SELL
$34.08 - $42.44 $8.07 Million - $10 Million
-236,676 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$33.14 - $38.97 $2.43 Million - $2.85 Million
-73,224 Reduced 23.63%
236,676 $8.13 Million
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $9.94 Million - $13.1 Million
309,900 New
309,900 $12 Million
Q3 2018

Nov 07, 2018

SELL
$50.14 - $55.64 $25.7 Million - $28.6 Million
-513,131 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $9.77 Million - $11.2 Million
-194,808 Reduced 27.52%
513,131 $27.7 Million
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $950,911 - $1.1 Million
-18,789 Reduced 2.59%
707,939 $36.5 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $7.93 Million - $8.58 Million
156,075 Added 27.35%
726,728 $39.1 Million
Q3 2017

Nov 07, 2017

SELL
$50.28 - $54.04 $11.5 Million - $12.4 Million
-228,732 Reduced 28.61%
570,653 $30.3 Million
Q2 2017

Nov 20, 2017

BUY
N/A
799,385
799,385 $40.8 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 $62.7B
  • 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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