A detailed history of Confluence Wealth Services, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 15,273 shares of BK stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,273
Previous 12,795 19.37%
Holding current value
$1.18 Million
Previous $766,000 43.21%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 29, 2024

BUY
$59.54 - $72.17 $147,540 - $178,837
2,478 Added 19.37%
15,273 $1.1 Million
Q2 2024

Jul 31, 2024

BUY
$54.0 - $60.74 $137,862 - $155,069
2,553 Added 24.93%
12,795 $766,000
Q1 2024

Apr 22, 2024

BUY
$51.8 - $57.62 $249,002 - $276,979
4,807 Added 88.45%
10,242 $590,000
Q4 2023

Jan 25, 2024

BUY
$41.18 - $52.22 $41 - $52
1 Added 0.02%
5,435 $282,000
Q3 2023

Nov 01, 2023

BUY
$42.17 - $46.33 $42 - $46
1 Added 0.02%
5,434 $231,000
Q2 2023

Aug 01, 2023

BUY
$39.67 - $46.36 $39 - $46
1 Added 0.02%
5,433 $241,000
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $42 - $51
1 Added 0.02%
5,432 $246,000
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $75 - $91
2 Added 0.04%
5,431 $247,000
Q3 2022

Nov 08, 2022

SELL
$38.52 - $45.03 $2,889 - $3,377
-75 Reduced 1.36%
5,429 $209,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $41,615 - $50,747
1,025 Added 22.88%
5,504 $244,000
Q1 2022

Apr 26, 2022

BUY
$49.63 - $63.66 $10,025 - $12,859
202 Added 4.72%
4,479 $222,000
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $226,039 - $257,004
4,277 New
4,277 $248,000

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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