A detailed history of Cornerstone Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 9,600 shares of BK stock, worth $745,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,600
Previous 9,600 -0.0%
Holding current value
$745,152
Previous $574,000 20.03%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $275,400 - $309,774
-5,100 Reduced 34.69%
9,600 $574,000
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $8,236 - $10,444
-200 Reduced 1.34%
14,700 $765,000
Q3 2023

Nov 09, 2023

SELL
$42.17 - $46.33 $510,257 - $560,593
-12,100 Reduced 44.81%
14,900 $635,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $510,960 - $623,040
12,000 Added 80.0%
27,000 $1.23 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $691,050 - $784,500
15,000 New
15,000 $768,000

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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