A detailed history of Concentric Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 63,782 shares of BK stock, worth $4.95 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
63,782
Previous 64,839 1.63%
Holding current value
$4.95 Million
Previous $3.88 Million 18.03%
% of portfolio
0.97%
Previous 1.02%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $62,933 - $76,283
-1,057 Reduced 1.63%
63,782 $4.58 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $5,400 - $6,074
100 Added 0.15%
64,839 $3.88 Million
Q1 2024

May 08, 2024

BUY
$51.8 - $57.62 $77,648 - $86,372
1,499 Added 2.37%
64,739 $3.73 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $37,844 - $47,990
919 Added 1.47%
63,240 $3.29 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $421 - $463
10 Added 0.02%
62,321 $2.66 Million
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $8,132 - $9,503
205 Added 0.33%
62,311 $2.77 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $24,483 - $29,854
575 Added 0.93%
62,106 $2.82 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $2,468 - $2,983
65 Added 0.11%
61,531 $2.8 Million
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $26,771 - $31,295
695 Added 1.14%
61,466 $2.37 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $51,359 - $62,630
1,265 Added 2.13%
60,771 $2.54 Million
Q1 2022

Apr 14, 2022

SELL
$49.63 - $63.66 $4,764 - $6,111
-96 Reduced 0.16%
59,506 $2.95 Million
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $62,891 - $71,507
-1,190 Reduced 1.96%
59,602 $3.46 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $14,987 - $17,769
-315 Reduced 0.52%
60,792 $3.15 Million
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $56,297 - $63,910
1,222 Added 2.04%
61,107 $3.13 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $192,131 - $230,924
4,825 Added 8.76%
59,885 $2.83 Million
Q4 2020

Feb 10, 2021

BUY
$34.08 - $42.44 $138,705 - $172,730
4,070 Added 7.98%
55,060 $2.34 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $2,816 - $3,312
85 Added 0.17%
50,990 $1.75 Million
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $160,941 - $212,346
5,020 Added 10.94%
50,905 $1.97 Million
Q1 2020

May 07, 2020

BUY
$27.49 - $51.48 $152,019 - $284,684
5,530 Added 13.7%
45,885 $1.55 Million
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $281,402 - $341,227
6,662 Added 19.77%
40,355 $2.03 Million
Q3 2019

Nov 06, 2019

BUY
$40.95 - $47.6 $5,118 - $5,950
125 Added 0.37%
33,693 $1.52 Million
Q2 2019

Aug 05, 2019

BUY
$42.69 - $53.44 $55,283 - $69,204
1,295 Added 4.01%
33,568 $1.48 Million
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $56,104 - $65,045
1,205 Added 3.88%
32,273 $1.63 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $123,014 - $145,936
2,765 Added 9.77%
31,068 $1.46 Million
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $86,491 - $95,979
1,725 Added 6.49%
28,303 $1.44 Million
Q2 2018

Aug 06, 2018

SELL
$50.15 - $57.72 $1,003 - $1,154
-20 Reduced 0.08%
26,578 $1.43 Million
Q1 2018

May 03, 2018

BUY
$50.61 - $58.42 $17,460 - $20,154
345 Added 1.31%
26,598 $1.37 Million
Q4 2017

Feb 06, 2018

SELL
$50.82 - $54.97 $26,426 - $28,584
-520 Reduced 1.94%
26,253 $1.41 Million
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $1.35 Million - $1.45 Million
26,773
26,773 $1.42 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 $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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