A detailed history of Ellevest, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ellevest, Inc. holds 13,591 shares of BK stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,591
Previous 13,006 4.5%
Holding current value
$1.05 Million
Previous $778,000 25.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $34,830 - $42,219
585 Added 4.5%
13,591 $976,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $28,350 - $31,888
525 Added 4.21%
13,006 $778,000
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $9,842 - $10,947
190 Added 1.55%
12,481 $719,000
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $59,340 - $75,249
1,441 Added 13.28%
12,291 $639,000
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $41,368 - $45,449
981 Added 9.94%
10,850 $462,000
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $28,007 - $32,730
706 Added 7.7%
9,869 $439,000
Q1 2023

May 04, 2023

BUY
$42.58 - $51.92 $28,315 - $34,526
665 Added 7.83%
9,163 $416,000
Q4 2022

Feb 03, 2023

BUY
$37.98 - $45.9 $69,009 - $83,400
1,817 Added 27.2%
8,498 $386,000
Q3 2022

Nov 02, 2022

BUY
$38.52 - $45.03 $100,152 - $117,078
2,600 Added 63.71%
6,681 $257,000
Q2 2022

Jul 18, 2022

SELL
$40.6 - $49.51 $11,530 - $14,060
-284 Reduced 6.51%
4,081 $170,000
Q1 2022

Apr 19, 2022

BUY
$49.63 - $63.66 $71,070 - $91,161
1,432 Added 48.82%
4,365 $217,000
Q4 2021

Jan 24, 2022

BUY
$52.85 - $60.09 $48,833 - $55,523
924 Added 45.99%
2,933 $170,000
Q3 2021

Oct 19, 2021

SELL
$47.58 - $56.41 $23,694 - $28,092
-498 Reduced 19.86%
2,009 $104,000
Q2 2021

Jul 13, 2021

BUY
$46.07 - $52.3 $49,709 - $56,431
1,079 Added 75.56%
2,507 $128,000
Q1 2021

May 03, 2021

BUY
$39.82 - $47.86 $15,768 - $18,952
396 Added 38.37%
1,428 $68,000
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $12,711 - $15,830
373 Added 56.6%
1,032 $44,000
Q3 2020

Oct 26, 2020

SELL
$33.14 - $38.97 $4,805 - $5,650
-145 Reduced 18.03%
659 $23,000
Q2 2020

Jul 06, 2020

BUY
$32.06 - $42.3 $14,811 - $19,542
462 Added 135.09%
804 $31,000
Q1 2020

Apr 13, 2020

BUY
$27.49 - $51.48 $5,360 - $10,038
195 Added 132.65%
342 $12,000
Q4 2019

Feb 05, 2020

BUY
$42.24 - $51.22 $3,421 - $4,148
81 Added 122.73%
147 $7,000
Q3 2019

Oct 08, 2019

SELL
$40.95 - $47.6 $4,873 - $5,664
-119 Reduced 64.32%
66 $3,000
Q2 2019

Aug 20, 2019

BUY
$42.69 - $53.44 $7,897 - $9,886
185 New
185 $8,000

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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