Continuum Advisory, LLC Bank Of New York Mellon Corp Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,349 shares of BK stock, worth $183,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,349

Previous 1,216 93.17%

Holding current value

$183,903

Previous $72,000 133.33%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.54 - $72.17 $67,458 - $81,768	1,133 Added 93.17%	2,349 $168,000
Q2 2024 Jul 19, 2024	BUY	$54.0 - $60.74 $32,022 - $36,018	593 Added 95.18%	1,216 $72,000
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $474,125 - $527,395	-9,153 Reduced 93.63%	623 $35,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $74,247 - $94,152	-1,803 Reduced 15.57%	9,776 $508,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $11,343 - $12,462	-269 Reduced 2.27%	11,579 $493,000
Q2 2023 Dec 13, 2023	BUY	$39.67 - $46.36 $4,125 - $4,821	104 Added 0.89%	11,848 $527,000
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $4,125 - $4,821	104 Added 0.89%	11,848 $527,000
Q1 2023 Dec 13, 2023	BUY	$42.58 - $51.92 $5,365 - $6,541	126 Added 1.08%	11,744 $533,000
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $5,365 - $6,541	126 Added 1.08%	11,744 $533,000
Q4 2022 Dec 13, 2023	SELL	$37.98 - $45.9 $7,064 - $8,537	-186 Reduced 1.58%	11,618 $528,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $7,064 - $8,537	-186 Reduced 1.58%	11,618 $528,000
Q3 2022 Dec 13, 2023	BUY	$38.52 - $45.03 $7,511 - $8,780	195 Added 1.68%	11,804 $454,000
Q3 2022 Nov 08, 2022	BUY	$38.52 - $45.03 $7,511 - $8,780	195 Added 1.68%	11,804 $455,000
Q2 2022 Dec 13, 2023	BUY	$40.6 - $49.51 $1,218 - $1,485	30 Added 0.26%	11,609 $484,000
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $471,325 - $574,761	11,609 New	11,609 $484,000
Q1 2019 May 18, 2021	SELL	$46.56 - $53.98 $321,403 - $372,623	-6,903 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$44.49 - $52.78 $89,513 - $106,193	-2,012 Reduced 22.57%	6,903 $325,000
Q3 2018 May 18, 2021	BUY	$50.14 - $55.64 $17,950 - $19,919	358 Added 4.18%	8,915 $463,000
Q2 2018 May 18, 2021	BUY	$50.15 - $57.72 $38,765 - $44,617	773 Added 9.93%	8,557 $461,000
Q1 2018 May 18, 2021	BUY	$50.61 - $58.42 $49,294 - $56,901	974 Added 14.3%	7,784 $401,000
Q4 2017 May 18, 2021	BUY	$50.82 - $54.97 $1,118 - $1,209	22 Added 0.32%	6,810 $367,000
Q3 2017 May 18, 2021	SELL	$50.28 - $54.04 $3,569 - $3,836	-71 Reduced 1.04%	6,788 $360,000
Q2 2017 May 18, 2021	BUY	N/A	1,425 Added 26.22%	6,859 $350,000
Q1 2017 May 18, 2021	BUY	N/A	5,434	5,434 $257,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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,...

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Continuum Advisory, LLC Bank Of New York Mellon Corp Transaction History