F Dx Advisors, Inc. Bank Of New York Mellon Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 6,445 shares of BK stock, worth $509,670. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,445

Previous 7,147 9.82%

Holding current value

$509,670

Previous $428,000 8.18%

% of portfolio

0.13%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.54 - $72.17 $41,797 - $50,663	-702 Reduced 9.82%	6,445 $463,000
Q2 2024 Aug 02, 2024	SELL	$54.0 - $60.74 $393,552 - $442,673	-7,288 Reduced 50.49%	7,147 $428,000
Q1 2024 May 03, 2024	SELL	$51.8 - $57.62 $1.25 Million - $1.39 Million	-24,069 Reduced 62.51%	14,435 $832,000
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $528,051 - $669,617	12,823 Added 49.93%	38,504 $2 Million
Q3 2023 Nov 02, 2023	BUY	$42.17 - $46.33 $323,570 - $355,490	7,673 Added 42.61%	25,681 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$39.67 - $46.36 $127,578 - $149,093	-3,216 Reduced 15.15%	18,008 $801,000
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $60,843 - $73,531	1,602 Added 8.16%	21,224 $966,000
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $73,958 - $86,457	1,920 Added 10.85%	19,622 $756,000
Q2 2022 Aug 03, 2022	BUY	$40.6 - $49.51 $37,636 - $45,895	927 Added 5.53%	17,702 $738,000
Q1 2022 May 03, 2022	SELL	$49.63 - $63.66 $16,626 - $21,326	-335 Reduced 1.96%	16,775 $833,000
Q4 2021 Feb 01, 2022	BUY	$52.85 - $60.09 $15,115 - $17,185	286 Added 1.7%	17,110 $994,000
Q3 2021 Oct 08, 2021	SELL	$47.58 - $56.41 $24,836 - $29,446	-522 Reduced 3.01%	16,824 $872,000
Q2 2021 Aug 05, 2021	SELL	$46.07 - $52.3 $15,571 - $17,677	-338 Reduced 1.91%	17,346 $889,000
Q1 2021 Apr 14, 2021	BUY	$39.82 - $47.86 $670,887 - $806,345	16,848 Added 2015.31%	17,684 $836,000
Q1 2021 Apr 13, 2021	SELL	$39.82 - $47.86 $807,708 - $970,792	-20,284 Reduced 96.04%	836 $39,000
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $7,940 - $9,888	233 Added 1.12%	21,120 $896,000
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $32,974 - $38,775	-995 Reduced 4.55%	20,887 $717,000
Q2 2020 Jul 22, 2020	BUY	$32.06 - $42.3 $390,971 - $515,848	12,195 Added 125.89%	21,882 $846,000
Q1 2020 May 22, 2020	SELL	$27.49 - $51.48 $387,581 - $725,816	-14,099 Reduced 59.27%	9,687 $326,000
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $386,894 - $724,529	14,074 Added 144.91%	23,786 $248,000
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $1,309 - $1,587	31 Added 0.32%	9,712 $489,000
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $582,759 - $677,395	-14,231 Reduced 59.51%	9,681 $438,000
Q2 2019 Jul 19, 2019	SELL	$42.69 - $53.44 $169,137 - $211,729	-3,962 Reduced 14.21%	23,912 $1.06 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $726,429 - $842,195	15,602 Added 127.13%	27,874 $1.41 Million
Q4 2018 Apr 29, 2019	SELL	$44.49 - $52.78 $739,023 - $876,728	-16,611 Reduced 57.51%	12,272 $578,000
Q4 2018 Feb 07, 2019	SELL	$44.49 - $52.78 $100,591 - $119,335	-2,261 Reduced 7.26%	28,883 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $308,361 - $342,186	-6,150 Reduced 16.49%	31,144 $1.59 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $666,092 - $766,637	-13,282 Reduced 26.26%	37,294 $2.01 Million
Q1 2018 May 02, 2018	BUY	$50.61 - $58.42 $47,067 - $54,330	930 Added 1.87%	50,576 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $89,087 - $96,362	1,753 Added 3.66%	49,646 $2.67 Million
Q3 2017 Nov 03, 2017	BUY	$50.28 - $54.04 $97,593 - $104,891	1,941 Added 4.22%	47,893 $2.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,952	45,952 $2.34 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.9B
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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