Creative Planning Bank Of New York Mellon Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Creative Planning holds 131,200 shares of BK stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,200

Previous 236,238 44.46%

Holding current value

$10.2 Million

Previous $14.1 Million 33.36%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$59.54 - $72.17 $6.25 Million - $7.58 Million	-105,038 Reduced 44.46%	131,200 $9.43 Million
Q2 2024 Aug 15, 2024	BUY	$54.0 - $60.74 $381,132 - $428,702	7,058 Added 3.08%	236,238 $14.1 Million
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $26,314 - $29,270	-508 Reduced 0.22%	229,180 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $268,740 - $340,787	6,526 Added 2.92%	229,688 $12 Million
Q3 2023 Nov 16, 2023	BUY	$42.17 - $46.33 $319,437 - $350,949	7,575 Added 3.51%	223,162 $9.52 Million
Q2 2023 Jul 21, 2023	BUY	$39.67 - $46.36 $423,953 - $495,449	10,687 Added 5.22%	215,587 $9.6 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $120,075 - $146,414	2,820 Added 1.4%	204,900 $9.31 Million
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $211,396 - $255,479	5,566 Added 2.83%	202,080 $9.2 Million
Q3 2022 Nov 03, 2022	BUY	$38.52 - $45.03 $292,983 - $342,498	7,606 Added 4.03%	196,514 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $212,297 - $258,887	-5,229 Reduced 2.69%	188,908 $7.88 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $646,678 - $829,489	13,030 Added 7.19%	194,137 $9.64 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $12,102 - $13,760	229 Added 0.13%	181,107 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $376,595 - $446,485	-7,915 Reduced 4.19%	180,878 $9.38 Million
Q2 2021 Aug 04, 2021	SELL	$46.07 - $52.3 $53,717 - $60,981	-1,166 Reduced 0.61%	188,793 $9.67 Million
Q1 2021 Apr 30, 2021	BUY	$39.82 - $47.86 $342,412 - $411,548	8,599 Added 4.74%	189,959 $8.98 Million
Q4 2020 Jan 29, 2021	SELL	$34.08 - $42.44 $1.01 Million - $1.26 Million	-29,668 Reduced 14.06%	181,360 $7.7 Million
Q3 2020 Nov 05, 2020	BUY	$33.14 - $38.97 $93,454 - $109,895	2,820 Added 1.35%	211,028 $7.25 Million
Q2 2020 Jul 23, 2020	SELL	$32.06 - $42.3 $161,935 - $213,657	-5,051 Reduced 2.37%	208,208 $8.05 Million
Q1 2020 May 05, 2020	SELL	$27.49 - $51.48 $109,740 - $205,508	-3,992 Reduced 1.84%	213,259 $7.18 Million
Q4 2019 Jan 30, 2020	SELL	$42.24 - $51.22 $5.89 Million - $7.14 Million	-139,444 Reduced 39.09%	217,251 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$40.95 - $47.6 $11.6 Million - $13.5 Million	283,676 Added 388.5%	356,695 $16.1 Million
Q2 2019 Jul 26, 2019	BUY	$42.69 - $53.44 $49,221 - $61,616	1,153 Added 1.6%	73,019 $3.22 Million
Q1 2019 Apr 24, 2019	SELL	$46.56 - $53.98 $107,879 - $125,071	-2,317 Reduced 3.12%	71,866 $3.62 Million
Q4 2018 Feb 01, 2019	BUY	$44.49 - $52.78 $369,444 - $438,285	8,304 Added 12.6%	74,183 $3.49 Million
Q3 2018 Oct 25, 2018	SELL	$50.14 - $55.64 $168,871 - $187,395	-3,368 Reduced 4.86%	65,879 $3.36 Million
Q2 2018 Jul 20, 2018	SELL	$50.15 - $57.72 $89,467 - $102,972	-1,784 Reduced 2.51%	69,247 $3.73 Million
Q1 2018 Apr 18, 2018	BUY	$50.61 - $58.42 $4,605 - $5,316	91 Added 0.13%	71,031 $3.66 Million
Q4 2017 Jan 17, 2018	BUY	$50.82 - $54.97 $196,724 - $212,788	3,871 Added 5.77%	70,940 $3.82 Million
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $3.37 Million - $3.62 Million	67,069	67,069 $3.56 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.6B
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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Creative Planning Bank Of New York Mellon Corp Transaction History