A detailed history of Columbia Asset Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Columbia Asset Management holds 19,397 shares of BK stock, worth $1.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,397
Previous 20,042 3.22%
Holding current value
$1.53 Million
Previous $1.2 Million 16.17%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $38,403 - $46,549
-645 Reduced 3.22%
19,397 $1.39 Million
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $302,562 - $340,326
-5,603 Reduced 21.85%
20,042 $1.2 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $14,413 - $18,277
350 Added 1.38%
25,645 $1.34 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $49,128 - $53,974
1,165 Added 4.83%
25,295 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $77,554 - $90,633
-1,955 Reduced 7.49%
24,130 $1.07 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $21,290 - $25,960
500 Added 1.95%
26,085 $1.19 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $477,028 - $576,504
12,560 Added 96.43%
25,585 $1.17 Million
Q3 2022

Nov 03, 2022

BUY
$38.52 - $45.03 $25,808 - $30,170
670 Added 5.42%
13,025 $502,000
Q2 2022

Aug 26, 2022

BUY
$40.6 - $49.51 $57,043 - $69,561
1,405 Added 12.83%
12,355 $515,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $26,425 - $30,045
500 Added 4.78%
10,950 $636,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $38,064 - $45,128
800 Added 8.29%
10,450 $542,000
Q2 2021

Aug 02, 2021

BUY
$46.07 - $52.3 $20,731 - $23,535
450 Added 4.89%
9,650 $494,000
Q1 2021

May 28, 2021

BUY
$39.82 - $47.86 $159,280 - $191,440
4,000 Added 76.92%
9,200 $435,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $177,216 - $220,688
5,200 New
5,200 $221,000
Q2 2019

Aug 15, 2019

SELL
$42.69 - $53.44 $136,608 - $171,008
-3,200 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $88,980 - $105,560
-2,000 Reduced 38.46%
3,200 $151,000
Q1 2018

May 07, 2018

BUY
$50.61 - $58.42 $25,305 - $29,210
500 Added 10.64%
5,200 $268,000
Q4 2017

Feb 05, 2018

SELL
$50.82 - $54.97 $20,328 - $21,988
-400 Reduced 7.84%
4,700 $253,000
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $256,428 - $275,604
5,100
5,100 $270,000

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 $63.8B
  • 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
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.