A detailed history of First Horizon Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 499,269 shares of BK stock, worth $39.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
499,269
Previous 497,766 0.3%
Holding current value
$39.2 Million
Previous $29.8 Million 20.35%
% of portfolio
1.0%
Previous 0.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$59.54 - $72.17 $89,488 - $108,471
1,503 Added 0.3%
499,269 $35.9 Million
Q2 2024

Jul 19, 2024

SELL
$54.0 - $60.74 $383,130 - $430,950
-7,095 Reduced 1.41%
497,766 $29.8 Million
Q1 2024

Apr 26, 2024

SELL
$51.8 - $57.62 $1.88 Million - $2.09 Million
-36,342 Reduced 6.72%
504,861 $29.1 Million
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $187,369 - $237,601
4,550 Added 0.85%
541,203 $28.2 Million
Q3 2023

Oct 27, 2023

BUY
$42.17 - $46.33 $1.72 Million - $1.89 Million
40,718 Added 8.21%
536,653 $22.9 Million
Q2 2023

Aug 03, 2023

BUY
$39.67 - $46.36 $15.4 Million - $18 Million
388,567 Added 361.9%
495,935 $22.1 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $4.25 Million - $5.18 Million
99,778 Added 1314.6%
107,368 $4.88 Million
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $4,177 - $5,049
-110 Reduced 1.43%
7,590 $345,000
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $14,560 - $17,021
-378 Reduced 4.68%
7,700 $295,000
Q2 2022

Aug 02, 2022

SELL
$40.6 - $49.51 $49,004 - $59,758
-1,207 Reduced 13.0%
8,078 $336,000
Q1 2022

May 10, 2022

SELL
$49.63 - $63.66 $156,334 - $200,529
-3,150 Reduced 25.33%
9,285 $461,000
Q4 2021

Feb 09, 2022

SELL
$52.85 - $60.09 $29,860 - $33,950
-565 Reduced 4.35%
12,435 $722,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $144,690 - $171,542
3,041 Added 30.54%
13,000 $673,000
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $109,148 - $129,404
2,294 Added 29.93%
9,959 $516,000
Q2 2021

Aug 09, 2021

SELL
$46.07 - $52.3 $23,587 - $26,777
-512 Reduced 6.26%
7,665 $392,000
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $15,370 - $18,473
-386 Reduced 4.51%
8,177 $386,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $25,798 - $32,127
757 Added 9.7%
8,563 $363,000
Q2 2020

Jul 31, 2020

SELL
$32.06 - $42.3 $10,355 - $13,662
-323 Reduced 3.97%
7,806 $301,000
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $4,948 - $9,266
180 Added 2.26%
8,129 $273,000
Q3 2019

Oct 23, 2019

BUY
$40.95 - $47.6 $16,380 - $19,040
400 Added 5.3%
7,949 $359,000
Q2 2019

Aug 05, 2019

SELL
$42.69 - $53.44 $11,227 - $14,054
-263 Reduced 3.37%
7,549 $0
Q1 2019

Apr 26, 2019

BUY
$46.56 - $53.98 $6,658 - $7,719
143 Added 1.86%
7,812 $0
Q3 2018

Nov 05, 2018

BUY
$50.14 - $55.64 $279,079 - $309,692
5,566 Added 264.67%
7,669 $0
Q3 2018

Nov 05, 2018

SELL
$50.14 - $55.64 $279,079 - $309,692
-5,566 Reduced 72.58%
2,103 $0
Q2 2018

Aug 07, 2018

BUY
$50.15 - $57.72 $501 - $577
10 Added 0.13%
7,669 $0
Q4 2017

Jan 25, 2018

SELL
$50.82 - $54.97 $12,705 - $13,742
-250 Reduced 3.16%
7,659 $0
Q3 2017

Nov 09, 2017

SELL
$50.28 - $54.04 $25,140 - $27,020
-500 Reduced 5.95%
7,909 $0
Q2 2017

Aug 14, 2017

BUY
N/A
8,409
8,409 $0

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 $63.4B
  • 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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