First Bank & Trust Bank Of New York Mellon Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Bank & Trust holds 3,429 shares of BK stock, worth $264,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,429 -0.0%

Holding current value

$264,410

Previous $205,000 20.0%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$54.0 - $60.74 $185,166 - $208,277	3,429 New	3,429 $205,000
Q2 2022 Jul 22, 2022	BUY	$40.6 - $49.51 $1,055 - $1,287	26 Added 0.84%	3,119 $130,000
Q1 2022 Apr 29, 2022	SELL	$49.63 - $63.66 $34,790 - $44,625	-701 Reduced 18.48%	3,093 $153,000
Q4 2021 Feb 01, 2022	SELL	$52.85 - $60.09 $2,378 - $2,704	-45 Reduced 1.17%	3,794 $220,000
Q3 2021 Oct 18, 2021	SELL	$47.58 - $56.41 $2,664 - $3,158	-56 Reduced 1.44%	3,839 $199,000
Q4 2020 Jan 27, 2021	SELL	$34.08 - $42.44 $23,174 - $28,859	-680 Reduced 14.86%	3,895 $165,000
Q3 2020 Oct 26, 2020	BUY	$33.14 - $38.97 $9,809 - $11,535	296 Added 6.92%	4,575 $157,000
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $34,079 - $44,964	-1,063 Reduced 19.9%	4,279 $165,000
Q1 2020 Apr 14, 2020	BUY	$27.49 - $51.48 $15,339 - $28,725	558 Added 11.66%	5,342 $180,000
Q4 2019 Jan 31, 2020	SELL	$42.24 - $51.22 $1,013 - $1,229	-24 Reduced 0.5%	4,784 $241,000
Q3 2019 Oct 17, 2019	SELL	$40.95 - $47.6 $4,095 - $4,760	-100 Reduced 2.04%	4,808 $217,000
Q2 2019 Jul 26, 2019	BUY	$42.69 - $53.44 $13,191 - $16,512	309 Added 6.72%	4,908 $217,000
Q4 2018 Jan 28, 2019	BUY	$44.49 - $52.78 $5,294 - $6,280	119 Added 2.66%	4,599 $217,000
Q3 2018 Oct 10, 2018	SELL	$50.14 - $55.64 $5,014 - $5,564	-100 Reduced 2.18%	4,480 $233,000
Q2 2018 Jul 31, 2018	BUY	$50.15 - $57.72 $2,206 - $2,539	44 Added 0.97%	4,580 $247,000
Q1 2018 Apr 20, 2018	SELL	$50.61 - $58.42 $151 - $175	-3 Reduced 0.07%	4,536 $233,000
Q4 2017 Jan 18, 2018	SELL	$50.82 - $54.97 $6,403 - $6,926	-126 Reduced 2.7%	4,539 $244,000
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $234,556 - $252,096	4,665	4,665 $248,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.3B
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 First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account