A detailed history of Ellsworth Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 4,783 shares of BK stock, worth $374,461. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,783
Previous 3,463 38.12%
Holding current value
$374,461
Previous $207,000 65.7%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Oct 16, 2024

BUY
$59.54 - $72.17 $78,592 - $95,264
1,320 Added 38.12%
4,783 $343,000
Q2 2024

Jul 18, 2024

BUY
$54.0 - $60.74 $187,002 - $210,342
3,463 New
3,463 $207,000
Q3 2023

Oct 20, 2023

BUY
$42.17 - $46.33 $254,158 - $279,230
6,027 Added 6.94%
92,919 $3.96 Million
Q2 2023

Jul 24, 2023

SELL
$39.67 - $46.36 $64,027 - $74,825
-1,614 Reduced 1.82%
86,892 $3.87 Million
Q1 2023

Apr 12, 2023

BUY
$42.58 - $51.92 $129,187 - $157,525
3,034 Added 3.55%
88,506 $4.02 Million
Q4 2022

Jan 19, 2023

BUY
$37.98 - $45.9 $3.03 Million - $3.67 Million
79,874 Added 1426.83%
85,472 $0
Q2 2022

Jul 25, 2022

BUY
$40.6 - $49.51 $18,270 - $22,279
450 Added 8.74%
5,598 $233,000
Q1 2022

Apr 21, 2022

BUY
$49.63 - $63.66 $1,836 - $2,355
37 Added 0.72%
5,148 $242,000
Q4 2021

Jan 18, 2022

BUY
$52.85 - $60.09 $1,057 - $1,201
20 Added 0.39%
5,111 $297,000
Q3 2021

Oct 18, 2021

BUY
$47.58 - $56.41 $2,616 - $3,102
55 Added 1.09%
5,091 $263,000
Q2 2021

Jul 19, 2021

SELL
$46.07 - $52.3 $1,888 - $2,144
-41 Reduced 0.81%
5,036 $258,000
Q1 2021

Apr 21, 2021

BUY
$39.82 - $47.86 $2,150 - $2,584
54 Added 1.08%
5,077 $240,000
Q4 2020

Feb 03, 2021

BUY
$34.08 - $42.44 $171,183 - $213,176
5,023 New
5,023 $213,000

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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