A detailed history of Fiduciary Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 12,967 shares of BK stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,967
Previous 12,624 2.72%
Holding current value
$1.02 Million
Previous $756,000 23.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $20,422 - $24,754
343 Added 2.72%
12,967 $931,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $3,402 - $3,826
63 Added 0.5%
12,624 $756,000
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $4,195 - $4,667
-81 Reduced 0.64%
12,561 $723,000
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $20,384 - $25,848
495 Added 4.08%
12,642 $658,000
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $105,425 - $115,825
-2,500 Reduced 17.07%
12,147 $518,000
Q2 2023

Aug 01, 2023

SELL
$39.67 - $46.36 $72,992 - $85,302
-1,840 Reduced 11.16%
14,647 $652,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $13,284 - $16,199
-312 Reduced 1.86%
16,487 $749,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $235,969 - $285,176
6,213 Added 58.69%
16,799 $764,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $70,876 - $82,855
1,840 Added 21.04%
10,586 $408,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $9,784 - $11,931
-241 Reduced 2.68%
8,746 $365,000
Q1 2022

May 12, 2022

SELL
$49.63 - $63.66 $24,815 - $31,830
-500 Reduced 5.27%
8,987 $446,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $5,919 - $6,730
112 Added 1.19%
9,487 $551,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $35,922 - $42,589
-755 Reduced 7.45%
9,375 $486,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $347,690 - $394,708
-7,547 Reduced 42.69%
10,130 $519,000
Q4 2020

Jan 26, 2021

SELL
$34.08 - $42.44 $13,632 - $16,976
-400 Reduced 2.21%
17,677 $750,000
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $256 - $338
8 Added 0.04%
18,077 $698,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $4,893 - $9,163
-178 Reduced 0.98%
18,069 $609,000
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $3,421 - $4,148
-81 Reduced 0.44%
18,247 $918,000
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $8,271 - $9,615
-202 Reduced 1.09%
18,328 $828,000
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $96,735 - $121,095
2,266 Added 13.93%
18,530 $818,000
Q1 2019

May 07, 2019

SELL
$46.56 - $53.98 $10,941 - $12,685
-235 Reduced 1.42%
16,264 $821,000
Q4 2018

Jan 29, 2019

SELL
$44.49 - $52.78 $533 - $633
-12 Reduced 0.07%
16,499 $777,000
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $3,108 - $3,449
62 Added 0.38%
16,511 $842,000
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $23,470 - $27,012
468 Added 2.93%
16,449 $887,000
Q1 2018

May 08, 2018

BUY
$50.61 - $58.42 $808,798 - $933,610
15,981 New
15,981 $823,000

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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