A detailed history of Compass Wealth Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 2,400 shares of BK stock, worth $150,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$150,456
Previous $138 Million 3.94%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jan 04, 2024

SELL
$41.18 - $52.22 $4,118 - $5,222
-100 Reduced 4.0%
2,400 $125 Million
Q2 2023

Jul 27, 2023

SELL
$39.67 - $46.36 $4,482 - $5,238
-113 Reduced 4.32%
2,500 $111 Million
Q4 2022

Feb 17, 2023

BUY
$37.98 - $45.9 $99,241 - $119,936
2,613 New
2,613 $119 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 $50.7B
  • 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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