Fiduciary Trust CO Bank Of New York Mellon Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $63.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Bank Of New York Mellon Corp Transaction History