A detailed history of Covestor LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Covestor LTD holds 1,297 shares of BK stock, worth $101,542. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,297
Previous 410 216.34%
Holding current value
$101,542
Previous $25,000 272.0%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$59.54 - $72.17 $52,811 - $64,014
887 Added 216.34%
1,297 $93,000
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $53,352 - $60,011
-988 Reduced 70.67%
410 $25,000
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $17,353 - $19,302
335 Added 31.51%
1,398 $80,000
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $21,454 - $27,206
521 Added 96.13%
1,063 $56,000
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $210 - $231
-5 Reduced 0.91%
542 $23,000
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $25,388 - $29,670
-640 Reduced 53.92%
547 $24,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $66,211 - $80,735
-1,555 Reduced 56.71%
1,187 $53,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $104,141 - $125,857
2,742 New
2,742 $124,000
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $54,282 - $66,194
1,337 Added 143.45%
2,269 $95,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $4,069 - $5,220
82 Added 9.65%
932 $46,000
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $44,922 - $51,076
850 New
850 $49,000

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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