A detailed history of First National Bank & Trust CO Of Newtown transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 6,717 shares of BK stock, worth $525,873. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,717
Previous 6,783 0.97%
Holding current value
$525,873
Previous $406,000 18.72%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 31, 2024

SELL
$59.54 - $72.17 $3,929 - $4,763
-66 Reduced 0.97%
6,717 $482,000
Q2 2024

Jul 23, 2024

SELL
$54.0 - $60.74 $16,200 - $18,222
-300 Reduced 4.24%
6,783 $406,000
Q1 2024

Apr 29, 2024

SELL
$51.8 - $57.62 $5,180 - $5,762
-100 Reduced 1.39%
7,083 $408,000
Q2 2023

Jul 31, 2023

SELL
$39.67 - $46.36 $3,967 - $4,636
-100 Reduced 1.37%
7,183 $319,000
Q1 2023

May 04, 2023

SELL
$42.58 - $51.92 $12,774 - $15,576
-300 Reduced 3.96%
7,283 $330,000
Q3 2021

Oct 20, 2021

BUY
$47.58 - $56.41 $31,164 - $36,948
655 Added 9.45%
7,583 $393,000
Q2 2021

Aug 06, 2021

SELL
$46.07 - $52.3 $27,642 - $31,380
-600 Reduced 7.97%
6,928 $355,000
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $6,816 - $8,488
-200 Reduced 2.59%
7,528 $319,000
Q4 2019

Jan 30, 2020

SELL
$42.24 - $51.22 $8,659 - $10,500
-205 Reduced 2.58%
7,728 $389,000
Q2 2019

Jul 17, 2019

SELL
$42.69 - $53.44 $853 - $1,068
-20 Reduced 0.25%
7,933 $350,000
Q1 2019

May 07, 2019

SELL
$46.56 - $53.98 $14,247 - $16,517
-306 Reduced 3.71%
7,953 $401,000
Q3 2017

Oct 25, 2017

BUY
$50.28 - $54.04 $415,262 - $446,316
8,259
8,259 $438,000

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 $63.3B
  • 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

Track First National Bank & Trust CO Of Newtown Portfolio

Follow First National Bank & Trust CO Of Newtown and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.