A detailed history of Clifford Swan Investment Counsel LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 112,383 shares of BK stock, worth $8.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
112,383
Previous 128,285 12.4%
Holding current value
$8.72 Million
Previous $7.68 Million 5.12%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $946,805 - $1.15 Million
-15,902 Reduced 12.4%
112,383 $8.08 Million
Q2 2024

Aug 06, 2024

SELL
$54.0 - $60.74 $267,516 - $300,905
-4,954 Reduced 3.72%
128,285 $7.68 Million
Q1 2024

Apr 16, 2024

SELL
$51.8 - $57.62 $449,624 - $500,141
-8,680 Reduced 6.12%
133,239 $7.68 Million
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $310,785 - $394,104
-7,547 Reduced 5.05%
141,919 $7.39 Million
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $10,247 - $11,258
243 Added 0.16%
149,466 $6.37 Million
Q2 2023

Aug 03, 2023

SELL
$39.67 - $46.36 $253,848 - $296,657
-6,399 Reduced 4.11%
149,223 $6.64 Million
Q1 2023

May 05, 2023

SELL
$42.58 - $51.92 $2.65 Million - $3.23 Million
-62,190 Reduced 28.55%
155,622 $7.07 Million
Q4 2022

Feb 02, 2023

BUY
$37.98 - $45.9 $377,597 - $456,337
9,942 Added 4.78%
217,812 $9.91 Million
Q3 2022

Nov 04, 2022

SELL
$38.52 - $45.03 $451,338 - $527,616
-11,717 Reduced 5.34%
207,870 $8.01 Million
Q2 2022

Aug 04, 2022

SELL
$40.6 - $49.51 $198,371 - $241,905
-4,886 Reduced 2.18%
219,587 $9.16 Million
Q1 2022

May 03, 2022

SELL
$49.63 - $63.66 $1.03 Million - $1.33 Million
-20,822 Reduced 8.49%
224,473 $11.1 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $303,147 - $344,676
-5,736 Reduced 2.28%
245,295 $14.2 Million
Q3 2021

Nov 02, 2021

SELL
$47.58 - $56.41 $599,793 - $711,104
-12,606 Reduced 4.78%
251,031 $13 Million
Q2 2021

Aug 05, 2021

SELL
$46.07 - $52.3 $561,823 - $637,798
-12,195 Reduced 4.42%
263,637 $13.6 Million
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $138,255 - $166,169
-3,472 Reduced 1.24%
275,832 $13 Million
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $545,995 - $679,931
-16,021 Reduced 5.42%
279,304 $11.9 Million
Q3 2020

Oct 30, 2020

BUY
$33.14 - $38.97 $177,033 - $208,177
5,342 Added 1.84%
295,325 $10.1 Million
Q2 2020

Aug 06, 2020

SELL
$32.06 - $42.3 $786,271 - $1.04 Million
-24,525 Reduced 7.8%
289,983 $11.2 Million
Q1 2020

Apr 09, 2020

SELL
$27.49 - $51.48 $1.04 Million - $1.96 Million
-37,977 Reduced 10.77%
314,508 $10.6 Million
Q4 2019

Jan 30, 2020

SELL
$42.24 - $51.22 $876,226 - $1.06 Million
-20,744 Reduced 5.56%
352,485 $17.7 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $478,500 - $556,206
-11,685 Reduced 3.04%
373,229 $16.9 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $41,067 - $51,409
-962 Reduced 0.25%
384,914 $17 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $112,675 - $130,631
-2,420 Reduced 0.62%
385,876 $19.5 Million
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $610,892 - $724,722
-13,731 Reduced 3.42%
388,296 $18.3 Million
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $147,812 - $164,026
2,948 Added 0.74%
402,027 $20.5 Million
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $353,507 - $406,868
-7,049 Reduced 1.74%
399,079 $21.5 Million
Q1 2018

May 09, 2018

BUY
$50.61 - $58.42 $573,968 - $662,541
11,341 Added 2.87%
406,128 $20.9 Million
Q4 2017

Feb 09, 2018

SELL
$50.82 - $54.97 $572,588 - $619,346
-11,267 Reduced 2.77%
394,787 $21.3 Million
Q3 2017

Nov 13, 2017

SELL
$50.28 - $54.04 $504,006 - $541,696
-10,024 Reduced 2.41%
406,054 $21.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
416,078
416,078 $21.2 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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