A detailed history of Fort Washington Investment Advisors Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 10,328 shares of BK stock, worth $802,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,328
Previous 10,628 2.82%
Holding current value
$802,382
Previous $636,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$59.54 - $72.17 $17,862 - $21,651
-300 Reduced 2.82%
10,328 $742,000
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $7,506 - $8,442
-139 Reduced 1.29%
10,628 $636,000
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $8,339 - $9,276
-161 Reduced 1.47%
10,767 $620,000
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $68,104 - $74,822
-1,615 Reduced 12.88%
10,928 $466,000
Q1 2023

Apr 28, 2023

SELL
$42.58 - $51.92 $12,774 - $15,576
-300 Reduced 2.34%
12,543 $569,000
Q3 2022

Oct 26, 2022

SELL
$38.52 - $45.03 $53,928 - $63,042
-1,400 Reduced 9.83%
12,843 $495,000
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $513,184 - $625,806
-12,640 Reduced 47.02%
14,243 $594,000
Q1 2022

May 03, 2022

BUY
$49.63 - $63.66 $612,434 - $785,564
12,340 Added 84.85%
26,883 $1.33 Million
Q4 2021

Feb 07, 2022

SELL
$52.85 - $60.09 $15,855 - $18,027
-300 Reduced 2.02%
14,543 $845,000
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $58,047 - $68,820
-1,220 Reduced 7.6%
14,843 $769,000
Q2 2021

Aug 09, 2021

SELL
$46.07 - $52.3 $9,214 - $10,460
-200 Reduced 1.23%
16,063 $823,000
Q1 2021

May 05, 2021

SELL
$39.82 - $47.86 $141,161 - $169,663
-3,545 Reduced 17.9%
16,263 $769,000
Q4 2020

Feb 03, 2021

SELL
$34.08 - $42.44 $31,353 - $39,044
-920 Reduced 4.44%
19,808 $841,000
Q3 2020

Nov 10, 2020

SELL
$33.14 - $38.97 $50,704 - $59,624
-1,530 Reduced 6.87%
20,728 $712,000
Q2 2020

Jul 31, 2020

SELL
$32.06 - $42.3 $6,027 - $7,952
-188 Reduced 0.84%
22,258 $860,000
Q1 2020

May 06, 2020

SELL
$27.49 - $51.48 $37,551 - $70,321
-1,366 Reduced 5.74%
22,446 $756,000
Q4 2019

Feb 03, 2020

SELL
$42.24 - $51.22 $27,878 - $33,805
-660 Reduced 2.7%
23,812 $1.2 Million
Q3 2019

Nov 08, 2019

SELL
$40.95 - $47.6 $32,555 - $37,842
-795 Reduced 3.15%
24,472 $1.11 Million
Q2 2019

Aug 12, 2019

BUY
$42.69 - $53.44 $14,898 - $18,650
349 Added 1.4%
25,267 $1.12 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $265,066 - $307,308
-5,693 Reduced 18.6%
24,918 $1.26 Million
Q4 2018

Feb 05, 2019

SELL
$44.49 - $52.78 $4,671 - $5,541
-105 Reduced 0.34%
30,611 $1.44 Million
Q3 2018

Nov 07, 2018

SELL
$50.14 - $55.64 $3.14 Million - $3.48 Million
-62,608 Reduced 67.09%
30,716 $1.57 Million
Q2 2018

Jul 27, 2018

SELL
$50.15 - $57.72 $185,705 - $213,737
-3,703 Reduced 3.82%
93,324 $5.03 Million
Q1 2018

May 02, 2018

SELL
$50.61 - $58.42 $6.14 Million - $7.09 Million
-121,371 Reduced 55.57%
97,027 $5 Million
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $75.6 Million - $81.8 Million
-1,488,133 Reduced 87.2%
218,398 $11.8 Million
Q3 2017

Nov 13, 2017

SELL
$50.28 - $54.04 $38.4 Million - $41.2 Million
-763,121 Reduced 30.9%
1,706,531 $90.5 Million
Q2 2017

Aug 10, 2017

BUY
N/A
2,469,652
2,469,652 $126 Million

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 $62.8B
  • 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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