Dakota Wealth Management Bank Of New York Mellon Corp Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dakota Wealth Management holds 174,637 shares of BK stock, worth $14.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

174,637

Previous 165,467 5.54%

Holding current value

$14.7 Million

Previous $11.9 Million 12.84%

% of portfolio

0.32%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$70.82 - $81.87 $649,419 - $750,747	9,170 Added 5.54%	174,637 $13.4 Million
Q3 2024 Oct 23, 2024	BUY	$59.54 - $72.17 $643,508 - $780,013	10,808 Added 6.99%	165,467 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$54.0 - $60.74 $411,966 - $463,385	7,629 Added 5.19%	154,659 $9.26 Million
Q1 2024 Apr 24, 2024	BUY	$51.8 - $57.62 $1.04 Million - $1.16 Million	20,162 Added 15.89%	147,030 $8.47 Million
Q4 2023 Jan 30, 2024	BUY	$41.18 - $52.22 $1.37 Million - $1.74 Million	33,305 Added 35.6%	126,868 $6.6 Million
Q3 2023 Oct 23, 2023	BUY	$42.17 - $46.33 $272,755 - $299,662	6,468 Added 7.43%	93,563 $3.99 Million
Q2 2023 Jul 31, 2023	SELL	$39.67 - $46.36 $96,318 - $112,562	-2,428 Reduced 2.71%	87,095 $3.88 Million
Q1 2023 Apr 14, 2023	BUY	$42.58 - $51.92 $8,686 - $10,591	204 Added 0.23%	89,523 $4.07 Million
Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $37,144 - $44,890	978 Added 1.11%	89,319 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $26,886 - $31,430	698 Added 0.8%	88,341 $3.4 Million
Q2 2022 Aug 05, 2022	BUY	$40.6 - $49.51 $17,458 - $21,289	430 Added 0.49%	87,643 $3.66 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $4.33 Million - $5.55 Million	87,213 New	87,213 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $1.21 Million - $1.44 Million	-25,530 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$46.07 - $52.3 $51,828 - $58,837	1,125 Added 4.61%	25,530 $1.31 Million
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $971,807 - $1.17 Million	24,405 New	24,405 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $248,234 - $464,864	-9,030 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $844 - $1,024	20 Added 0.22%	9,030 $454,000
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $25,798 - $29,988	630 Added 7.52%	9,010 $407,000
Q2 2019 Aug 07, 2019	SELL	$42.69 - $53.44 $30,779 - $38,530	-721 Reduced 7.92%	8,380 $371,000
Q1 2019 Apr 18, 2019	SELL	$46.56 - $53.98 $22,860 - $26,504	-491 Reduced 5.12%	9,101 $462,000
Q4 2018 Jan 22, 2019	BUY	$44.49 - $52.78 $7,162 - $8,497	161 Added 1.71%	9,592 $452,000
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $4,462 - $4,951	-89 Reduced 0.93%	9,431 $481,000
Q2 2018 Aug 09, 2018	BUY	$50.15 - $57.72 $477,428 - $549,494	9,520 New	9,520 $513,000

Others Institutions Holding BK

# of Institutions

1,438

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 $68.2B
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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Dakota Wealth Management Bank Of New York Mellon Corp Transaction History