A detailed history of Commonwealth Retirement Investments LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 12,030 shares of BK stock, worth $933,768. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,030
Previous 12,730 5.5%
Holding current value
$933,768
Previous $762 Million 13.39%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 05, 2024

SELL
$59.54 - $72.17 $41,678 - $50,519
-700 Reduced 5.5%
12,030 $864 Million
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $832,734 - $936,671
-15,421 Reduced 54.78%
12,730 $762 Million
Q1 2024

May 03, 2024

BUY
$51.8 - $57.62 $20,409 - $22,702
394 Added 1.42%
28,151 $1.62 Billion
Q4 2023

Jan 24, 2024

BUY
$41.18 - $52.22 $9,100 - $11,540
221 Added 0.8%
27,757 $1.44 Billion
Q3 2023

Nov 06, 2023

BUY
$42.17 - $46.33 $1.16 Million - $1.28 Million
27,536 New
27,536 $1.17 Billion

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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