A detailed history of Community Bank, N.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Community Bank, N.A. holds 1,025 shares of BK stock, worth $61,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,025
Previous 900 13.89%
Holding current value
$61,387
Previous $46,000 28.26%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $6,475 - $7,202
125 Added 13.89%
1,025 $59,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $37,953 - $41,697
900 New
900 $38,000
Q4 2022

Jan 31, 2023

SELL
$37.98 - $45.9 $1,291 - $1,560
-34 Reduced 1.78%
1,881 $85,000
Q3 2022

Oct 28, 2022

BUY
$38.52 - $45.03 $1,309 - $1,531
34 Added 1.81%
1,915 $74,000
Q1 2022

May 05, 2022

SELL
$49.63 - $63.66 $17,519 - $22,471
-353 Reduced 15.8%
1,881 $93,000
Q4 2021

Jan 27, 2022

SELL
$52.85 - $60.09 $36,096 - $41,041
-683 Reduced 23.41%
2,234 $130,000
Q3 2021

Oct 28, 2021

SELL
$47.58 - $56.41 $2,236 - $2,651
-47 Reduced 1.59%
2,917 $151,000
Q3 2019

Oct 24, 2019

SELL
$40.95 - $47.6 $49,918 - $58,024
-1,219 Reduced 29.14%
2,964 $134,000
Q1 2019

May 02, 2019

SELL
$46.56 - $53.98 $9,312 - $10,796
-200 Reduced 4.56%
4,183 $211,000
Q4 2018

Jan 30, 2019

SELL
$44.49 - $52.78 $8,898 - $10,556
-200 Reduced 4.36%
4,383 $207,000
Q3 2017

Oct 30, 2017

BUY
$50.28 - $54.04 $230,433 - $247,665
4,583
4,583 $243,000

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 $48.4B
  • 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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