A detailed history of First Capital Advisors Group, Llc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 2,955 shares of BK stock, worth $176,945. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,955
Holding current value
$176,945
% of portfolio
0.07%

Shares

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

Aug 15, 2023

BUY
$39.67 - $46.36 $117,224 - $136,993
2,955 New
2,955 $131,000
Q4 2021

Mar 02, 2022

SELL
$52.85 - $60.09 $297,069 - $337,765
-5,621 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $1,824 - $2,163
-41 Reduced 0.72%
5,621 $265,000
Q3 2018

Oct 24, 2018

BUY
$50.14 - $55.64 $17,599 - $19,529
351 Added 6.61%
5,662 $289,000
Q2 2018

Jul 30, 2018

SELL
$50.15 - $57.72 $2,306 - $2,655
-46 Reduced 0.86%
5,311 $286,000
Q1 2018

Apr 11, 2018

SELL
$50.61 - $58.42 $119,793 - $138,280
-2,367 Reduced 30.64%
5,357 $276,000
Q4 2017

Jan 25, 2018

SELL
$50.82 - $54.97 $16,211 - $17,535
-319 Reduced 3.97%
7,724 $0
Q3 2017

Oct 31, 2017

BUY
$50.28 - $54.04 $404,402 - $434,643
8,043
8,043 $426,000

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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