A detailed history of Dorsey & Whitney Trust CO LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,586 shares of BK stock, worth $328,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,586
Previous 5,464 16.07%
Holding current value
$328,816
Previous $314,000 12.74%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $47,412 - $53,329
-878 Reduced 16.07%
4,586 $274,000
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $4,247 - $4,724
82 Added 1.52%
5,464 $314,000
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $15,854 - $20,104
385 Added 7.7%
5,382 $280,000
Q3 2023

Nov 08, 2023

SELL
$42.17 - $46.33 $295 - $324
-7 Reduced 0.14%
4,997 $213,000
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $23,682 - $27,676
597 Added 13.55%
5,004 $222,000
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $187,650 - $228,811
4,407 New
4,407 $200,000
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $473,046 - $537,016
-10,268 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $27,515 - $33,071
-691 Reduced 6.31%
10,268 $486,000
Q4 2020

Feb 05, 2021

BUY
$34.08 - $42.44 $55,584 - $69,219
1,631 Added 17.48%
10,959 $450,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $15,509 - $18,237
-468 Reduced 4.78%
9,328 $319,000
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $22,602 - $29,821
705 Added 7.75%
9,796 $378,000
Q1 2020

May 12, 2020

BUY
$27.49 - $51.48 $10,941 - $20,489
398 Added 4.58%
9,091 $306,000
Q4 2019

Feb 06, 2020

SELL
$42.24 - $51.22 $12,587 - $15,263
-298 Reduced 3.31%
8,693 $437,000
Q3 2019

Nov 08, 2019

SELL
$40.95 - $47.6 $6,347 - $7,378
-155 Reduced 1.69%
8,991 $406,000
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $26,425 - $33,079
-619 Reduced 6.34%
9,146 $405,000
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $104,573 - $121,239
-2,246 Reduced 18.7%
9,765 $493,000
Q4 2018

Jan 25, 2019

SELL
$44.49 - $52.78 $50,941 - $60,433
-1,145 Reduced 8.7%
12,011 $566,000
Q3 2018

Oct 26, 2018

BUY
$50.14 - $55.64 $11,281 - $12,519
225 Added 1.74%
13,156 $672,000
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $8,024 - $9,235
160 Added 1.25%
12,931 $698,000
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $15,183 - $17,526
-300 Reduced 2.3%
12,771 $659,000
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $147,378 - $159,413
-2,900 Reduced 18.16%
13,071 $704,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $803,021 - $863,072
15,971
15,971 $846,000

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 $58B
  • 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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