A detailed history of Fiduciary Group LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 4,267 shares of BK stock, worth $334,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,267
Previous 4,162 2.52%
Holding current value
$334,063
Previous $249,000 22.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $6,251 - $7,577
105 Added 2.52%
4,267 $306,000
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $171,391 - $217,339
4,162 New
4,162 $216,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $206,560 - $264,952
-4,162 Closed
0 $0
Q1 2021

May 03, 2021

BUY
$39.82 - $47.86 $165,730 - $199,193
4,162 New
4,162 $208,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $187,738 - $220,765
-5,665 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $181,619 - $239,629
5,665 New
5,665 $219,000
Q1 2020

May 11, 2020

SELL
$27.49 - $51.48 $152,981 - $286,486
-5,565 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $8,448 - $10,244
-200 Reduced 3.47%
5,565 $280,000
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $9,312 - $10,796
200 Added 3.59%
5,765 $291,000
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $5,061 - $5,842
-100 Reduced 1.77%
5,565 $287,000
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $5,082 - $5,497
100 Added 1.8%
5,665 $305,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $279,808 - $300,732
5,565
5,565 $295,000

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
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