A detailed history of Financial Architects, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Financial Architects, Inc holds 4,582 shares of BK stock, worth $274,370. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,582
Holding current value
$274,370
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $181,767 - $212,421
4,582 New
4,582 $203,000
Q3 2020

Nov 09, 2020

SELL
$33.14 - $38.97 $100,546 - $118,234
-3,034 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$32.06 - $42.3 $7,790 - $10,278
-243 Reduced 7.42%
3,034 $117,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $159,447 - $199,598
-3,735 Reduced 53.27%
3,277 $145,000
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $286,716 - $332,408
6,158 Added 721.08%
7,012 $353,000
Q1 2019

May 03, 2019

SELL
$46.56 - $53.98 $282,339 - $327,334
-6,064 Reduced 87.66%
854 $43,000
Q4 2018

Feb 01, 2019

BUY
$44.49 - $52.78 $151,755 - $180,032
3,411 Added 97.26%
6,918 $325,000
Q3 2018

Oct 29, 2018

SELL
$50.14 - $55.64 $4,713 - $5,230
-94 Reduced 2.61%
3,507 $179,000
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $200 - $230
-4 Reduced 0.11%
3,601 $194,000
Q1 2018

Apr 23, 2018

BUY
$50.61 - $58.42 $50 - $58
1 Added 0.03%
3,605 $186,000
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $196,825 - $212,898
-3,873 Reduced 51.8%
3,604 $194,000
Q3 2017

Nov 01, 2017

BUY
$50.28 - $54.04 $333,004 - $357,906
6,623 Added 775.53%
7,477 $397,000
Q3 2017

Oct 23, 2017

BUY
$50.28 - $54.04 $42,939 - $46,150
854
854 $45,000

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 $48.4B
  • 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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