A detailed history of Cwa Asset Management Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 28,391 shares of BK stock, worth $2.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
28,391
Previous 18,393 54.36%
Holding current value
$2.23 Million
Previous $1.06 Million 92.63%
% of portfolio
0.11%
Previous 0.06%

Shares

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

Nov 01, 2024

BUY
$59.54 - $72.17 $595,280 - $721,555
9,998 Added 54.36%
28,391 $2.04 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $952,757 - $1.06 Million
18,393 New
18,393 $1.06 Million
Q4 2022

Jan 09, 2023

SELL
$37.98 - $45.9 $36,460 - $44,064
-960 Reduced 11.85%
7,143 $0
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $88,711 - $103,704
2,303 Added 39.71%
8,103 $312,000
Q2 2022

Jul 21, 2022

BUY
$40.6 - $49.51 $235,480 - $287,158
5,800 New
5,800 $242,000

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 $63.4B
  • 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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