A detailed history of Concourse Financial Group Securities, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,286 shares of BK stock, worth $876,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,286
Previous 5,352 110.87%
Holding current value
$876,019
Previous $320,000 153.44%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$59.54 - $72.17 $353,310 - $428,256
5,934 Added 110.87%
11,286 $811,000
Q2 2024

Jul 23, 2024

SELL
$54.0 - $60.74 $2,268 - $2,551
-42 Reduced 0.78%
5,352 $320,000
Q1 2024

Apr 30, 2024

BUY
$51.8 - $57.62 $21,030 - $23,393
406 Added 8.14%
5,394 $310,000
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $7,124 - $9,034
173 Added 3.59%
4,988 $259,000
Q3 2023

Oct 25, 2023

SELL
$42.17 - $46.33 $843 - $926
-20 Reduced 0.41%
4,815 $205,000
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $12,059 - $14,093
-304 Reduced 5.92%
4,835 $215,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $26,655 - $32,501
626 Added 13.87%
5,139 $233,000
Q4 2022

Jan 30, 2023

SELL
$37.98 - $45.9 $4,101 - $4,957
-108 Reduced 2.34%
4,513 $0
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $3,428 - $4,007
-89 Reduced 1.89%
4,621 $178,000
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $1,989 - $2,425
49 Added 1.05%
4,710 $196,000
Q1 2022

May 09, 2022

SELL
$49.63 - $63.66 $8,585 - $11,013
-173 Reduced 3.58%
4,661 $231,000
Q4 2021

Feb 07, 2022

BUY
$52.85 - $60.09 $140,211 - $159,418
2,653 Added 121.64%
4,834 $281,000
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $1,094 - $1,297
23 Added 1.07%
2,181 $113,000
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $116,142 - $131,848
-2,521 Reduced 53.88%
2,158 $110,000
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $75,618 - $90,886
-1,899 Reduced 28.87%
4,679 $221,000
Q4 2020

Feb 02, 2021

BUY
$34.08 - $42.44 $35,170 - $43,798
1,032 Added 18.61%
6,578 $279,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $861 - $1,013
-26 Reduced 0.47%
5,546 $190,000
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $81,240 - $107,188
2,534 Added 83.41%
5,572 $215,000
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $83,514 - $156,396
3,038 New
3,038 $102,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $5,896 - $6,854
-144 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $142,926 - $178,917
-3,348 Reduced 95.88%
144 $6,000
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $11,779 - $13,656
-253 Reduced 6.76%
3,492 $176,000
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $145,081 - $172,115
3,261 Added 673.76%
3,745 $176,000
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $24,267 - $26,929
484 New
484 $25,000

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 $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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