First National Trust CO Bank Of New York Mellon Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First National Trust CO holds 22,895 shares of BK stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,895

Previous 22,912 0.07%

Holding current value

$1.79 Million

Previous $1.37 Million 19.9%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.54 - $72.17 $1,012 - $1,226	-17 Reduced 0.07%	22,895 $1.65 Million
Q1 2024 Apr 26, 2024	BUY	$51.8 - $57.62 $19,321 - $21,492	373 Added 1.65%	22,912 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $21,784 - $27,624	-529 Reduced 2.29%	22,539 $1.17 Million
Q2 2023 Aug 01, 2023	SELL	$39.67 - $46.36 $5,950 - $6,954	-150 Reduced 0.65%	23,068 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$42.58 - $51.92 $15,158 - $18,483	-356 Reduced 1.51%	23,218 $1.06 Million
Q4 2022 Feb 02, 2023	BUY	$37.98 - $45.9 $3,684 - $4,452	97 Added 0.41%	23,574 $1.07 Million
Q3 2022 Nov 02, 2022	BUY	$38.52 - $45.03 $168,602 - $197,096	4,377 Added 22.92%	23,477 $904,000
Q2 2022 Aug 03, 2022	SELL	$40.6 - $49.51 $1,218 - $1,485	-30 Reduced 0.16%	19,100 $797,000
Q1 2022 May 03, 2022	SELL	$49.63 - $63.66 $5,161 - $6,620	-104 Reduced 0.54%	19,130 $949,000
Q4 2021 Feb 03, 2022	SELL	$52.85 - $60.09 $62,785 - $71,386	-1,188 Reduced 5.82%	19,234 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$47.58 - $56.41 $47,817 - $56,692	1,005 Added 5.18%	20,422 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $5,436 - $6,171	-118 Reduced 0.6%	19,417 $995,000
Q1 2021 May 06, 2021	BUY	$39.82 - $47.86 $79,998 - $96,150	2,009 Added 11.46%	19,535 $924,000
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $597,286 - $743,803	17,526 New	17,526 $744,000
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $174,011 - $325,868	-6,330 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$42.24 - $51.22 $36,748 - $44,561	870 Added 15.93%	6,330 $319,000
Q3 2019 Nov 01, 2019	BUY	$40.95 - $47.6 $5,896 - $6,854	144 Added 2.71%	5,460 $247,000
Q2 2019 Jul 22, 2019	BUY	$42.69 - $53.44 $24,717 - $30,941	579 Added 12.22%	5,316 $235,000
Q1 2019 Apr 25, 2019	SELL	$46.56 - $53.98 $12,897 - $14,952	-277 Reduced 5.52%	4,737 $239,000
Q4 2018 Jan 28, 2019	SELL	$44.49 - $52.78 $38,127 - $45,232	-857 Reduced 14.6%	5,014 $236,000
Q3 2018 Oct 31, 2018	SELL	$50.14 - $55.64 $5,214 - $5,786	-104 Reduced 1.74%	5,871 $0
Q2 2018 Jul 30, 2018	SELL	$50.15 - $57.72 $5,015 - $5,772	-100 Reduced 1.65%	5,975 $322,000
Q1 2018 Apr 30, 2018	SELL	$50.61 - $58.42 $32,187 - $37,155	-636 Reduced 9.48%	6,075 $313,000
Q4 2017 Jan 17, 2018	SELL	$50.82 - $54.97 $10,113 - $10,939	-199 Reduced 2.88%	6,711 $361,000
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $18,603 - $19,994	370 Added 5.66%	6,910 $366,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,540	6,540 $334,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $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,...

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First National Trust CO Bank Of New York Mellon Corp Transaction History