A detailed history of Concord Wealth Partners transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Concord Wealth Partners holds 754 shares of BK stock, worth $59,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
754
Previous 301 150.5%
Holding current value
$59,030
Previous $18,000 200.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$59.54 - $72.17 $26,971 - $32,693
453 Added 150.5%
754 $54,000
Q2 2024

Jul 31, 2024

SELL
$54.0 - $60.74 $89,154 - $100,281
-1,651 Reduced 84.58%
301 $18,000
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $41,491 - $46,153
-801 Reduced 29.1%
1,952 $112,000
Q4 2023

Apr 30, 2024

SELL
$41.18 - $52.22 $77,665 - $98,486
-1,886 Reduced 40.66%
2,753 $143,000
Q4 2023

Feb 05, 2024

SELL
$41.18 - $52.22 $77,665 - $98,486
-1,886 Reduced 40.66%
2,753 $143,000
Q3 2023

Apr 30, 2024

BUY
$42.17 - $46.33 $79,532 - $87,378
1,886 Added 68.51%
4,639 $197,000
Q3 2023

Oct 25, 2023

BUY
$42.17 - $46.33 $70,339 - $77,278
1,668 Added 56.14%
4,639 $197,000
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $17,177 - $20,073
433 Added 17.06%
2,971 $132,000
Q1 2023

Apr 26, 2023

SELL
$42.58 - $51.92 $22,482 - $27,413
-528 Reduced 17.22%
2,538 $115,000
Q4 2022

Jan 27, 2023

BUY
$37.98 - $45.9 $116,446 - $140,729
3,066 New
3,066 $139,000
Q2 2022

Aug 04, 2022

BUY
$40.6 - $49.51 $2,923 - $3,564
72 Added 1.98%
3,710 $155,000
Q1 2022

Apr 20, 2022

BUY
$49.63 - $63.66 $20,646 - $26,482
416 Added 12.91%
3,638 $181,000
Q4 2021

Jan 21, 2022

BUY
$52.85 - $60.09 $53,325 - $60,630
1,009 Added 45.59%
3,222 $187,000
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $22,124 - $26,230
-465 Reduced 17.36%
2,213 $115,000
Q2 2021

Jul 29, 2021

SELL
$46.07 - $52.3 $4,929 - $5,596
-107 Reduced 3.84%
2,678 $137,000
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $14,892 - $17,899
-374 Reduced 11.84%
2,785 $132,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $107,658 - $134,067
3,159 New
3,159 $134,000

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 $63.3B
  • 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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