A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 27,314 shares of BK stock, worth $2.12 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
27,314
Previous 26,729 2.19%
Holding current value
$2.12 Million
Previous $1.6 Million 22.63%
% of portfolio
0.53%
Previous 0.45%

Shares

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

Oct 10, 2024

BUY
$59.54 - $72.17 $34,830 - $42,219
585 Added 2.19%
27,314 $1.96 Million
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $94,662 - $106,477
-1,753 Reduced 6.15%
26,729 $1.6 Million
Q1 2024

Apr 18, 2024

BUY
$51.8 - $57.62 $142,191 - $158,166
2,745 Added 10.67%
28,482 $1.64 Million
Q4 2023

Jan 25, 2024

BUY
$41.18 - $52.22 $5,971 - $7,571
145 Added 0.57%
25,737 $1.34 Million
Q3 2023

Oct 20, 2023

SELL
$42.17 - $46.33 $23,530 - $25,852
-558 Reduced 2.13%
25,592 $1.09 Million
Q2 2023

Jul 25, 2023

SELL
$39.67 - $46.36 $6,545 - $7,649
-165 Reduced 0.63%
26,150 $1.16 Million
Q1 2023

Apr 24, 2023

SELL
$42.58 - $51.92 $5,918 - $7,216
-139 Reduced 0.53%
26,315 $1.2 Million
Q4 2022

Feb 06, 2023

SELL
$37.98 - $45.9 $190,203 - $229,867
-5,008 Reduced 15.92%
26,454 $1.2 Million
Q3 2022

Oct 19, 2022

SELL
$38.52 - $45.03 $86,169 - $100,732
-2,237 Reduced 6.64%
31,462 $1.21 Million
Q2 2022

Jul 26, 2022

SELL
$40.6 - $49.51 $11,774 - $14,357
-290 Reduced 0.85%
33,699 $1.41 Million
Q1 2022

Apr 22, 2022

SELL
$49.63 - $63.66 $942 - $1,209
-19 Reduced 0.06%
33,989 $1.69 Million
Q4 2021

Jan 28, 2022

BUY
$52.85 - $60.09 $6,077 - $6,910
115 Added 0.34%
34,008 $1.98 Million
Q3 2021

Oct 14, 2021

BUY
$47.58 - $56.41 $62,139 - $73,671
1,306 Added 4.01%
33,893 $1.76 Million
Q2 2021

Jul 12, 2021

BUY
$46.07 - $52.3 $93,936 - $106,639
2,039 Added 6.67%
32,587 $1.67 Million
Q1 2021

Apr 12, 2021

BUY
$39.82 - $47.86 $127,105 - $152,769
3,192 Added 11.67%
30,548 $1.44 Million
Q4 2020

Jan 12, 2021

BUY
$34.08 - $42.44 $3,408 - $4,244
100 Added 0.37%
27,356 $1.16 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $71,847 - $84,486
-2,168 Reduced 7.37%
27,256 $936,000
Q2 2020

Jul 30, 2020

SELL
$32.06 - $42.3 $1,218 - $1,607
-38 Reduced 0.13%
29,424 $1.14 Million
Q1 2020

Apr 28, 2020

SELL
$27.49 - $51.48 $22,019 - $41,235
-801 Reduced 2.65%
29,462 $992,000
Q4 2019

Feb 05, 2020

BUY
$42.24 - $51.22 $45,914 - $55,676
1,087 Added 3.73%
30,263 $1.52 Million
Q3 2019

Oct 29, 2019

BUY
$40.95 - $47.6 $4,504 - $5,236
110 Added 0.38%
29,176 $1.32 Million
Q2 2019

Jul 23, 2019

SELL
$42.69 - $53.44 $75,902 - $95,016
-1,778 Reduced 5.76%
29,066 $1.28 Million
Q1 2019

May 03, 2019

BUY
$46.56 - $53.98 $53,078 - $61,537
1,140 Added 3.84%
30,844 $1.56 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $1.32 Million - $1.57 Million
29,704 New
29,704 $1.4 Million

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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