Ferguson Wellman Capital Management, Inc Bank Of New York Mellon Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 23,595 shares of BK stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,595

Previous 23,595 -0.0%

Holding current value

$1.82 Million

Previous $1.7 Million -0.0%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$42.58 - $51.92 $10,134 - $12,356	-238 Reduced 1.0%	23,595 $1.07 Million
Q4 2022 Jan 13, 2023	BUY	$37.98 - $45.9 $18,876 - $22,812	497 Added 2.13%	23,833 $1.09 Million
Q3 2022 Oct 17, 2022	SELL	$38.52 - $45.03 $48,150 - $56,287	-1,250 Reduced 5.08%	23,336 $899,000
Q2 2022 Jul 14, 2022	BUY	$40.6 - $49.51 $50,750 - $61,887	1,250 Added 5.36%	24,586 $1.03 Million
Q1 2022 Apr 14, 2022	SELL	$49.63 - $63.66 $4,963 - $6,366	-100 Reduced 0.43%	23,336 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$39.82 - $47.86 $5,973 - $7,179	-150 Reduced 0.64%	23,436 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$33.14 - $38.97 $45,004 - $52,921	-1,358 Reduced 5.44%	23,586 $810,000
Q2 2020 Aug 04, 2020	SELL	$32.06 - $42.3 $5,770 - $7,613	-180 Reduced 0.72%	24,944 $964,000
Q1 2020 Apr 21, 2020	SELL	$27.49 - $51.48 $21,717 - $40,669	-790 Reduced 3.05%	25,124 $846,000
Q4 2019 Jan 24, 2020	SELL	$42.24 - $51.22 $117,638 - $142,647	-2,785 Reduced 9.7%	25,914 $1.3 Million
Q3 2019 Oct 15, 2019	SELL	$40.95 - $47.6 $196,969 - $228,956	-4,810 Reduced 14.35%	28,699 $1.3 Million
Q2 2019 Jul 16, 2019	SELL	$42.69 - $53.44 $8.32 Million - $10.4 Million	-194,838 Reduced 85.33%	33,509 $1.48 Million
Q1 2019 Apr 11, 2019	BUY	$46.56 - $53.98 $4,423 - $5,128	95 Added 0.04%	228,347 $11.5 Million
Q4 2018 Jan 16, 2019	SELL	$44.49 - $52.78 $756,641 - $897,629	-17,007 Reduced 6.93%	228,252 $10.7 Million
Q3 2018 Oct 25, 2018	SELL	$50.14 - $55.64 $12.1 Million - $13.4 Million	-240,830 Reduced 49.54%	245,259 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $178,534 - $205,483	3,560 Added 0.74%	486,089 $26.2 Million
Q1 2018 Apr 09, 2018	SELL	$50.61 - $58.42 $181,031 - $208,968	-3,577 Reduced 0.74%	482,529 $24.9 Million
Q4 2017 Jan 24, 2018	SELL	$50.82 - $54.97 $118,664 - $128,354	-2,335 Reduced 0.48%	486,106 $26.2 Million
Q3 2017 Oct 11, 2017	BUY	$50.28 - $54.04 $24.6 Million - $26.4 Million	488,441	488,441 $25.9 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.3B
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,...

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Ferguson Wellman Capital Management, Inc Bank Of New York Mellon Corp Transaction History