A detailed history of Essex Financial Services, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 14,387 shares of BK stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,387
Previous 16,703 13.87%
Holding current value
$1.13 Million
Previous $1 Million 3.3%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$59.54 - $72.17 $137,894 - $167,145
-2,316 Reduced 13.87%
14,387 $1.03 Million
Q2 2024

Aug 09, 2024

BUY
$54.0 - $60.74 $6,966 - $7,835
129 Added 0.78%
16,703 $1 Million
Q2 2024

Jul 31, 2024

BUY
$54.0 - $60.74 $289,980 - $326,173
5,370 Added 47.93%
16,574 $992,000
Q1 2024

Apr 23, 2024

BUY
$51.8 - $57.62 $21,238 - $23,624
410 Added 3.8%
11,204 $645,000
Q4 2023

Feb 05, 2024

SELL
$41.18 - $52.22 $82 - $104
-2 Reduced 0.02%
10,794 $561,000
Q3 2023

Nov 15, 2023

SELL
$42.17 - $46.33 $94,545 - $103,871
-2,242 Reduced 17.2%
10,796 $460,000
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $4,324 - $5,053
109 Added 0.84%
13,038 $580,000
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $46,071 - $56,177
1,082 Added 9.13%
12,929 $587,000
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $2,430 - $2,937
64 Added 0.54%
11,847 $539,000
Q3 2022

Nov 07, 2022

SELL
$38.52 - $45.03 $6,779 - $7,925
-176 Reduced 1.47%
11,783 $454,000
Q2 2022

Aug 01, 2022

SELL
$40.6 - $49.51 $33,535 - $40,895
-826 Reduced 6.46%
11,959 $499,000
Q1 2022

Apr 21, 2022

BUY
$49.63 - $63.66 $8,883 - $11,395
179 Added 1.42%
12,785 $635,000
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $7,029 - $7,991
-133 Reduced 1.04%
12,606 $732,000
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $158,251 - $187,619
3,326 Added 35.33%
12,739 $660,000
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $49,934 - $60,016
1,254 Added 15.37%
9,413 $445,000
Q4 2020

Feb 05, 2021

SELL
$34.08 - $42.44 $52,006 - $64,763
-1,526 Reduced 15.76%
8,159 $346,000
Q3 2020

Nov 10, 2020

BUY
$33.14 - $38.97 $123,678 - $145,436
3,732 Added 62.69%
9,685 $333,000
Q2 2020

Aug 06, 2020

SELL
$32.06 - $42.3 $204,863 - $270,297
-6,390 Reduced 51.77%
5,953 $230,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $5,745 - $10,759
-209 Reduced 1.67%
12,343 $416,000
Q4 2019

Jan 30, 2020

SELL
$42.24 - $51.22 $10,686 - $12,958
-253 Reduced 1.98%
12,552 $632,000
Q3 2019

Nov 04, 2019

BUY
$40.95 - $47.6 $4,217 - $4,902
103 Added 0.81%
12,805 $579,000
Q2 2019

Jul 30, 2019

SELL
$42.69 - $53.44 $53,405 - $66,853
-1,251 Reduced 8.97%
12,702 $561,000
Q1 2019

May 02, 2019

SELL
$46.56 - $53.98 $40,879 - $47,394
-878 Reduced 5.92%
13,953 $704,000
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $11,878 - $14,092
-267 Reduced 1.77%
14,831 $698,000
Q3 2018

Nov 05, 2018

BUY
$50.14 - $55.64 $38,056 - $42,230
759 Added 5.29%
15,098 $770,000
Q2 2018

Aug 07, 2018

BUY
$50.15 - $57.72 $1,755 - $2,020
35 Added 0.24%
14,339 $773,000
Q1 2018

May 03, 2018

BUY
$50.61 - $58.42 $1,821 - $2,103
36 Added 0.25%
14,304 $737,000
Q4 2017

Feb 07, 2018

SELL
$50.82 - $54.97 $21,090 - $22,812
-415 Reduced 2.83%
14,268 $768,000
Q3 2017

Nov 03, 2017

BUY
$50.28 - $54.04 $1,860 - $1,999
37 Added 0.25%
14,683 $778,000
Q2 2017

Aug 07, 2017

BUY
N/A
14,646
14,646 $747,000

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
Track This Portfolio

Track Essex Financial Services, Inc. Portfolio

Follow Essex Financial Services, 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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.