A detailed history of Exencial Wealth Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,533 shares of BK stock, worth $274,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,533
Holding current value
$274,054
% of portfolio
0.01%

Shares

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

Oct 31, 2024

BUY
$59.54 - $72.17 $210,354 - $254,976
3,533 New
3,533 $253,000
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $1,348 - $1,576
34 Added 0.76%
4,509 $200,000
Q1 2023

May 02, 2023

SELL
$42.58 - $51.92 $4,683 - $5,711
-110 Reduced 2.4%
4,475 $203,000
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $174,138 - $210,451
4,585 New
4,585 $208,000

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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