A detailed history of Fieldpoint Private Securities, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 145 shares of BK stock, worth $12,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 215 32.56%
Holding current value
$12,459
Previous $11,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $2,842 - $3,465
-70 Reduced 32.56%
145 $6,000
Q1 2022

Apr 07, 2022

SELL
$49.63 - $63.66 $13,400 - $17,188
-270 Reduced 55.67%
215 $11,000
Q4 2021

Jan 24, 2022

BUY
$52.85 - $60.09 $14,269 - $16,224
270 Added 125.58%
485 $28,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $10,229 - $12,128
215 New
215 $11,000
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $163,364 - $185,455
-3,546 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$34.08 - $42.44 $120,847 - $150,492
3,546 New
3,546 $150,000
Q1 2020

May 11, 2020

SELL
$27.49 - $51.48 $105,286 - $197,168
-3,830 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $2,534 - $3,073
60 Added 1.59%
3,830 $192,000
Q3 2019

Nov 07, 2019

SELL
$40.95 - $47.6 $47,706 - $55,454
-1,165 Reduced 23.61%
3,770 $170,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $23,735 - $29,712
-556 Reduced 10.13%
4,935 $218,000
Q4 2017

Feb 15, 2018

SELL
$50.82 - $54.97 $24,088 - $26,055
-474 Reduced 7.95%
5,491 $296,000
Q3 2017

Nov 15, 2017

BUY
$50.28 - $54.04 $82,408 - $88,571
1,639 Added 37.89%
5,965 $316,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,326
4,326 $221,000

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 $69.5B
  • 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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