A detailed history of Deseret Mutual Benefit Administrators transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 2,136 shares of BK stock, worth $167,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,136
Previous 2,268 5.82%
Holding current value
$167,227
Previous $135,000 13.33%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
$59.54 - $72.17 $7,859 - $9,526
-132 Reduced 5.82%
2,136 $153,000
Q2 2024

Aug 02, 2024

SELL
$54.0 - $60.74 $7,560 - $8,503
-140 Reduced 5.81%
2,268 $135,000
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $28,167 - $35,718
-684 Reduced 22.12%
2,408 $125,000
Q3 2023

Nov 09, 2023

SELL
$42.17 - $46.33 $6,831 - $7,505
-162 Reduced 4.98%
3,092 $131,000
Q1 2023

May 09, 2023

BUY
$42.58 - $51.92 $1,149 - $1,401
27 Added 0.84%
3,254 $147,000
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $87,695 - $105,983
-2,309 Reduced 41.71%
3,227 $146,000
Q3 2022

Nov 03, 2022

SELL
$38.52 - $45.03 $37,557 - $43,904
-975 Reduced 14.97%
5,536 $213,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $13,113 - $15,991
323 Added 5.22%
6,511 $272,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $71,616 - $91,861
-1,443 Reduced 18.91%
6,188 $307,000
Q4 2021

Feb 09, 2022

SELL
$52.85 - $60.09 $16,066 - $18,267
-304 Reduced 3.83%
7,631 $443,000
Q3 2021

Nov 04, 2021

SELL
$47.58 - $56.41 $112,812 - $133,748
-2,371 Reduced 23.01%
7,935 $411,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $474,797 - $539,003
10,306 New
10,306 $528,000

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 $63.3B
  • 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
Track This Portfolio

Track Deseret Mutual Benefit Administrators Portfolio

Follow Deseret Mutual Benefit Administrators and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.