A detailed history of Cobblestone Capital Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 26,773 shares of BK stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,773
Previous 26,773 -0.0%
Holding current value
$2.08 Million
Previous $1.54 Million 3.96%
% of portfolio
0.1%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $484,565 - $614,472
-11,767 Reduced 30.53%
26,773 $1.39 Million
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $121,449 - $133,430
-2,880 Reduced 6.95%
38,540 $1.64 Million
Q2 2023

Aug 01, 2023

SELL
$39.67 - $46.36 $94,414 - $110,336
-2,380 Reduced 5.43%
41,420 $1.84 Million
Q1 2023

May 05, 2023

SELL
$42.58 - $51.92 $113,262 - $138,107
-2,660 Reduced 5.73%
43,800 $1.99 Million
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $130,271 - $157,437
-3,430 Reduced 6.88%
46,460 $2.11 Million
Q3 2022

Nov 07, 2022

SELL
$38.52 - $45.03 $34,668 - $40,527
-900 Reduced 1.77%
49,890 $1.92 Million
Q2 2022

Aug 11, 2022

SELL
$40.6 - $49.51 $101,906 - $124,270
-2,510 Reduced 4.71%
50,790 $2.12 Million
Q1 2022

Apr 29, 2022

SELL
$49.63 - $63.66 $32,209 - $41,315
-649 Reduced 1.2%
53,300 $2.65 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $7,240 - $8,232
-137 Reduced 0.25%
53,949 $3.13 Million
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $125,611 - $148,922
-2,640 Reduced 4.65%
54,086 $2.8 Million
Q2 2021

Aug 05, 2021

SELL
$46.07 - $52.3 $5,758 - $6,537
-125 Reduced 0.22%
56,726 $2.91 Million
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $144,506 - $173,683
-3,629 Reduced 6.0%
56,851 $2.69 Million
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $6,679 - $8,318
196 Added 0.33%
60,480 $2.57 Million
Q3 2020

Nov 05, 2020

SELL
$33.14 - $38.97 $72,941 - $85,772
-2,201 Reduced 3.52%
60,284 $2.07 Million
Q2 2020

Aug 11, 2020

SELL
$32.06 - $42.3 $108,202 - $142,762
-3,375 Reduced 5.12%
62,485 $2.42 Million
Q1 2020

May 07, 2020

SELL
$27.49 - $51.48 $370,345 - $693,538
-13,472 Reduced 16.98%
65,860 $2.22 Million
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $602,891 - $731,063
-14,273 Reduced 15.25%
79,332 $3.99 Million
Q3 2019

Nov 08, 2019

SELL
$40.95 - $47.6 $5.05 Million - $5.88 Million
-123,432 Reduced 56.87%
93,605 $4.23 Million
Q2 2019

Jul 29, 2019

SELL
$42.69 - $53.44 $118,891 - $148,830
-2,785 Reduced 1.27%
217,037 $9.58 Million
Q1 2019

Apr 30, 2019

SELL
$46.56 - $53.98 $73,704 - $85,450
-1,583 Reduced 0.71%
219,822 $11.1 Million
Q4 2018

Jan 30, 2019

SELL
$44.49 - $52.78 $237,354 - $281,581
-5,335 Reduced 2.35%
221,405 $10.4 Million
Q3 2018

Nov 09, 2018

SELL
$50.14 - $55.64 $79,070 - $87,744
-1,577 Reduced 0.69%
226,740 $0
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $70,410 - $81,038
1,404 Added 0.62%
228,317 $0
Q1 2018

May 02, 2018

SELL
$50.61 - $58.42 $170,353 - $196,641
-3,366 Reduced 1.46%
226,913 $11.7 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $26,985 - $29,189
531 Added 0.23%
230,279 $12.4 Million
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $11.6 Million - $12.4 Million
229,748
229,748 $12.2 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 $62.8B
  • 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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