A detailed history of Coldstream Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,795 shares of BK stock, worth $923,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,795
Previous 11,470 2.83%
Holding current value
$923,430
Previous $660,000 6.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024

BUY
$54.0 - $60.74 $17,550 - $19,740
325 Added 2.83%
11,795 $706,000
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $144,573 - $160,817
2,791 Added 32.16%
11,470 $660,000
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $28,167 - $35,718
684 Added 8.56%
8,679 $451,000
Q3 2023

Nov 02, 2023

SELL
$42.17 - $46.33 $18,892 - $20,755
-448 Reduced 5.31%
7,995 $340,000
Q2 2023

Aug 03, 2023

BUY
$39.67 - $46.36 $1,943 - $2,271
49 Added 0.58%
8,443 $375,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $5,067 - $6,178
119 Added 1.44%
8,394 $381,000
Q4 2022

Jan 10, 2023

BUY
$37.98 - $45.9 $58,375 - $70,548
1,537 Added 22.81%
8,275 $0
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $273,562 - $333,598
6,738 New
6,738 $281,000
Q2 2022

Aug 08, 2022

SELL
$40.6 - $49.51 $290,655 - $354,442
-7,159 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $73,154 - $93,834
-1,474 Reduced 17.07%
7,159 $355,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $456,254 - $518,756
8,633 New
8,633 $501,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $271,253 - $321,593
-5,701 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $11,978 - $13,598
260 Added 4.78%
5,701 $292,000
Q1 2021

Jun 16, 2021

BUY
$39.82 - $47.86 $216,660 - $260,406
5,441 New
5,441 $257,000

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
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