A detailed history of Diversified Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Diversified Trust CO holds 50,231 shares of BK stock, worth $3.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
50,231
Previous 32,181 56.09%
Holding current value
$3.93 Million
Previous $1.93 Million 87.29%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Oct 07, 2024

BUY
$59.54 - $72.17 $1.07 Million - $1.3 Million
18,050 Added 56.09%
50,231 $3.61 Million
Q2 2024

Jul 16, 2024

SELL
$54.0 - $60.74 $677,322 - $761,861
-12,543 Reduced 28.05%
32,181 $1.93 Million
Q1 2024

Apr 18, 2024

BUY
$51.8 - $57.62 $2.32 Million - $2.58 Million
44,724 New
44,724 $2.58 Million
Q1 2023

Apr 07, 2023

BUY
$42.58 - $51.92 $17,074 - $20,819
401 Added 4.11%
10,164 $461,000
Q4 2022

Jan 17, 2023

BUY
$37.98 - $45.9 $139,006 - $167,994
3,660 Added 59.97%
9,763 $444,000
Q3 2022

Oct 14, 2022

BUY
$38.52 - $45.03 $235,087 - $274,818
6,103 New
6,103 $235,000
Q1 2022

Apr 07, 2022

SELL
$49.63 - $63.66 $209,835 - $269,154
-4,228 Closed
0 $0
Q4 2021

Jan 13, 2022

SELL
$52.85 - $60.09 $285,020 - $324,065
-5,393 Reduced 56.05%
4,228 $246,000
Q3 2021

Jan 13, 2022

BUY
$47.58 - $56.41 $457,767 - $542,720
9,621 New
9,621 $499,000
Q1 2021

May 10, 2021

SELL
$39.82 - $47.86 $323,099 - $388,336
-8,114 Closed
0 $0
Q4 2020

Jan 08, 2021

SELL
$34.08 - $42.44 $65,399 - $81,442
-1,919 Reduced 19.13%
8,114 $344,000
Q3 2020

Oct 15, 2020

SELL
$33.14 - $38.97 $38,541 - $45,322
-1,163 Reduced 10.39%
10,033 $345,000
Q2 2020

Jul 07, 2020

BUY
$32.06 - $42.3 $116,602 - $153,845
3,637 Added 48.11%
11,196 $433,000
Q1 2020

Apr 10, 2020

SELL
$27.49 - $51.48 $41,454 - $77,631
-1,508 Reduced 16.63%
7,559 $255,000
Q4 2019

Jan 09, 2020

BUY
$42.24 - $51.22 $382,990 - $464,411
9,067 New
9,067 $456,000

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
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