A detailed history of Curbstone Financial Management Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 10,500 shares of BK stock, worth $815,010. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,500
Previous 10,750 2.33%
Holding current value
$815,010
Previous $643,000 17.26%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 03, 2024

SELL
$59.54 - $72.17 $14,885 - $18,042
-250 Reduced 2.33%
10,500 $754,000
Q1 2024

Apr 09, 2024

SELL
$51.8 - $57.62 $10,360 - $11,524
-200 Reduced 1.83%
10,750 $619,000
Q2 2023

Jul 05, 2023

SELL
$39.67 - $46.36 $9,917 - $11,590
-250 Reduced 2.23%
10,950 $487,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $25,548 - $31,152
600 Added 5.66%
11,200 $508,000
Q4 2022

Jan 19, 2023

BUY
$37.98 - $45.9 $402,587 - $486,540
10,600 New
10,600 $483,000
Q2 2022

Aug 04, 2022

BUY
$40.6 - $49.51 $12,180 - $14,853
300 Added 2.99%
10,350 $432,000
Q4 2021

Jan 19, 2022

SELL
$52.85 - $60.09 $5,285 - $6,009
-100 Reduced 0.99%
10,050 $584,000
Q4 2020

Jan 14, 2021

BUY
$34.08 - $42.44 $345,912 - $430,766
10,150 New
10,150 $431,000
Q1 2020

Apr 20, 2020

SELL
$27.49 - $51.48 $273,525 - $512,225
-9,950 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$42.24 - $51.22 $12,672 - $15,366
300 Added 3.11%
9,950 $501,000
Q3 2019

Oct 18, 2019

BUY
$40.95 - $47.6 $4,095 - $4,760
100 Added 1.05%
9,650 $436,000
Q2 2019

Jul 09, 2019

BUY
$42.69 - $53.44 $8,538 - $10,688
200 Added 2.14%
9,550 $422,000
Q1 2019

Apr 10, 2019

BUY
$46.56 - $53.98 $4,656 - $5,398
100 Added 1.08%
9,350 $472,000
Q4 2018

Jan 09, 2019

SELL
$44.49 - $52.78 $17,796 - $21,112
-400 Reduced 4.15%
9,250 $435,000
Q1 2018

Apr 10, 2018

BUY
$50.61 - $58.42 $237,867 - $274,574
4,700 Added 94.95%
9,650 $497,000
Q4 2017

Jan 08, 2018

SELL
$50.82 - $54.97 $259,182 - $280,347
-5,100 Reduced 50.75%
4,950 $267,000
Q3 2017

Oct 03, 2017

BUY
$50.28 - $54.04 $505,314 - $543,102
10,050
10,050 $533,000

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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