A detailed history of Dumont & Blake Investment Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 4,693 shares of BK stock, worth $355,823. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,693
Previous 10,066 53.38%
Holding current value
$355,823
Previous $602,000 44.02%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 23, 2024

SELL
$59.54 - $72.17 $319,908 - $387,769
-5,373 Reduced 53.38%
4,693 $337,000
Q2 2024

Jul 23, 2024

BUY
$54.0 - $60.74 $255,042 - $286,875
4,723 Added 88.4%
10,066 $602,000
Q1 2024

Apr 17, 2024

SELL
$51.8 - $57.62 $6,475 - $7,202
-125 Reduced 2.29%
5,343 $307,000
Q4 2023

Jan 23, 2024

SELL
$41.18 - $52.22 $61,975 - $78,591
-1,505 Reduced 21.58%
5,468 $285,000
Q3 2023

Oct 27, 2023

SELL
$42.17 - $46.33 $21,506 - $23,628
-510 Reduced 6.82%
6,973 $297,000
Q2 2023

Aug 03, 2023

SELL
$39.67 - $46.36 $35,107 - $41,028
-885 Reduced 10.58%
7,483 $333,000
Q1 2023

Apr 14, 2023

SELL
$42.58 - $51.92 $6,174 - $7,528
-145 Reduced 1.7%
8,368 $380,000
Q4 2022

Jan 26, 2023

SELL
$37.98 - $45.9 $1,329 - $1,606
-35 Reduced 0.41%
8,513 $388,000
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $40 - $49
1 Added 0.01%
8,548 $357,000
Q1 2022

Apr 27, 2022

SELL
$49.63 - $63.66 $8,585 - $11,013
-173 Reduced 1.98%
8,547 $424,000
Q4 2021

Jan 31, 2022

SELL
$52.85 - $60.09 $15,062 - $17,125
-285 Reduced 3.16%
8,720 $506,000
Q3 2021

Nov 02, 2021

SELL
$47.58 - $56.41 $32,116 - $38,076
-675 Reduced 6.97%
9,005 $467,000
Q1 2021

May 03, 2021

SELL
$39.82 - $47.86 $9,556 - $11,486
-240 Reduced 2.42%
9,680 $458,000
Q4 2020

Jan 29, 2021

SELL
$34.08 - $42.44 $9,508 - $11,840
-279 Reduced 2.74%
9,920 $421,000
Q3 2020

Oct 30, 2020

SELL
$33.14 - $38.97 $8,980 - $10,560
-271 Reduced 2.59%
10,199 $350,000
Q2 2020

Jul 31, 2020

SELL
$32.06 - $42.3 $5,995 - $7,910
-187 Reduced 1.75%
10,470 $405,000
Q1 2020

May 05, 2020

SELL
$27.49 - $51.48 $12,370 - $23,166
-450 Reduced 4.05%
10,657 $359,000
Q4 2019

Feb 05, 2020

SELL
$42.24 - $51.22 $4,984 - $6,043
-118 Reduced 1.05%
11,107 $559,000
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $4,095 - $4,760
-100 Reduced 0.88%
11,225 $507,000
Q2 2019

Aug 01, 2019

SELL
$42.69 - $53.44 $424,125 - $530,926
-9,935 Reduced 46.73%
11,325 $500,000
Q1 2019

Apr 04, 2019

SELL
$46.56 - $53.98 $3,492 - $4,048
-75 Reduced 0.35%
21,260 $1.07 Million
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $66,735 - $79,170
-1,500 Reduced 6.57%
21,335 $1 Million
Q3 2018

Oct 19, 2018

BUY
$50.14 - $55.64 $58,663 - $65,098
1,170 Added 5.4%
22,835 $1.16 Million
Q2 2018

Jul 25, 2018

SELL
$50.15 - $57.72 $231,943 - $266,955
-4,625 Reduced 17.59%
21,665 $1.17 Million
Q1 2018

Apr 26, 2018

SELL
$50.61 - $58.42 $7,591 - $8,763
-150 Reduced 0.57%
26,290 $1.36 Million
Q3 2017

Oct 31, 2017

BUY
$50.28 - $54.04 $1.33 Million - $1.43 Million
26,440
26,440 $1.4 Million

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 $61.3B
  • 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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