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 165,467 shares of BK stock, worth $12.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
165,467
Previous 154,659 6.99%
Holding current value
$12.8 Million
Previous $9.26 Million 28.37%
% of portfolio
0.27%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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