A detailed history of Eqis Capital Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,909 shares of BK stock, worth $383,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,909
Previous 5,346 8.17%
Holding current value
$383,147
Previous $320,000 10.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $26,018 - $31,538
-437 Reduced 8.17%
4,909 $352,000
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $142,830 - $160,657
-2,645 Reduced 33.1%
5,346 $320,000
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $413,933 - $460,441
7,991 New
7,991 $460,000
Q4 2019

Jan 24, 2020

SELL
$42.24 - $51.22 $1.18 Million - $1.43 Million
-27,843 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$40.95 - $47.6 $113,185 - $131,566
2,764 Added 11.02%
27,843 $1.26 Million
Q2 2019

Jul 18, 2019

BUY
$42.69 - $53.44 $44,056 - $55,150
1,032 Added 4.29%
25,079 $1.11 Million
Q1 2019

Apr 18, 2019

BUY
$46.56 - $53.98 $213,058 - $247,012
4,576 Added 23.5%
24,047 $1.21 Million
Q4 2018

Jan 25, 2019

BUY
$44.49 - $52.78 $112,915 - $133,955
2,538 Added 14.99%
19,471 $917,000
Q3 2018

Oct 17, 2018

SELL
$50.14 - $55.64 $546,676 - $606,642
-10,903 Reduced 39.17%
16,933 $887,000
Q2 2018

Jul 27, 2018

BUY
$50.15 - $57.72 $499,293 - $574,660
9,956 Added 55.68%
27,836 $1.5 Million
Q1 2018

Apr 06, 2018

BUY
$50.61 - $58.42 $11,994 - $13,845
237 Added 1.34%
17,880 $921,000
Q4 2017

Jan 25, 2018

BUY
$50.82 - $54.97 $68,047 - $73,604
1,339 Added 8.21%
17,643 $950,000
Q3 2017

Oct 03, 2017

BUY
$50.28 - $54.04 $819,765 - $881,068
16,304
16,304 $864,000

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 $63.1B
  • 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
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.