A detailed history of Creative One Wealth, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 8,971 shares of BK stock, worth $747,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,971
Previous 8,639 3.84%
Holding current value
$747,194
Previous $517,000 24.56%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $19,767 - $23,960
332 Added 3.84%
8,971 $644,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $74,790 - $84,124
1,385 Added 19.09%
8,639 $517,000
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $119,917 - $133,390
2,315 Added 46.87%
7,254 $418,000
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $203,388 - $257,914
4,939 New
4,939 $257,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $74,855 - $91,275
1,758 Added 38.48%
6,327 $287,000
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $173,530 - $209,717
4,569 New
4,569 $208,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $222,569 - $271,413
-5,482 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $52,558 - $67,415
-1,059 Reduced 16.19%
5,482 $272,000
Q4 2021

Feb 15, 2022

BUY
$52.85 - $60.09 $35,250 - $40,080
667 Added 11.36%
6,541 $380,000
Q3 2021

Nov 16, 2021

BUY
$47.58 - $56.41 $28,500 - $33,789
599 Added 11.36%
5,874 $344,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $243,019 - $275,882
5,275 New
5,275 $270,000
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $398,757 - $479,270
-10,014 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $341,277 - $424,994
10,014 New
10,014 $425,000

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 $67.3B
  • 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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