A detailed history of Cva Family Office, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cva Family Office, LLC holds 1,376 shares of BK stock, worth $106,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,376
Previous 1,330 3.46%
Holding current value
$106,516
Previous $79,000 24.05%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$59.54 - $72.17 $2,738 - $3,319
46 Added 3.46%
1,376 $98,000
Q2 2024

Jul 09, 2024

BUY
$54.0 - $60.74 $2,808 - $3,158
52 Added 4.07%
1,330 $79,000
Q1 2024

Apr 10, 2024

BUY
$51.8 - $57.62 $466 - $518
9 Added 0.71%
1,278 $73,000
Q4 2023

Jan 16, 2024

BUY
$41.18 - $52.22 $52,257 - $66,267
1,269 New
1,269 $66,000
Q2 2023

Jul 10, 2023

SELL
$39.67 - $46.36 $46,889 - $54,797
-1,182 Reduced 64.34%
655 $29,000
Q1 2023

Apr 26, 2023

BUY
$42.58 - $51.92 $14,988 - $18,275
352 Added 23.7%
1,837 $83,000
Q4 2022

Feb 21, 2023

SELL
$37.98 - $45.9 $7,975 - $9,639
-210 Reduced 12.39%
1,485 $67,000
Q3 2022

Nov 22, 2022

BUY
$38.52 - $45.03 $4,429 - $5,178
115 Added 7.28%
1,695 $65,000
Q2 2022

Jul 11, 2022

BUY
$40.6 - $49.51 $15,428 - $18,813
380 Added 31.67%
1,580 $66,000
Q4 2021

Jan 25, 2022

BUY
$52.85 - $60.09 $63,420 - $72,108
1,200 New
1,200 $70,000
Q3 2021

Oct 12, 2021

SELL
$47.58 - $56.41 $61,616 - $73,050
-1,295 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$46.07 - $52.3 $26,259 - $29,811
570 Added 78.62%
1,295 $66,000
Q1 2021

Apr 14, 2021

BUY
$39.82 - $47.86 $28,869 - $34,698
725 New
725 $34,000

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 $62.6B
  • 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,...
More about BK
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