A detailed history of Forum Financial Management, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 22,565 shares of BK stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,565
Previous 22,610 0.2%
Holding current value
$1.75 Million
Previous $1.35 Million 19.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

SELL
$59.54 - $72.17 $2,679 - $3,247
-45 Reduced 0.2%
22,565 $1.62 Million
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $2,376 - $2,672
-44 Reduced 0.19%
22,610 $1.35 Million
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $3,885 - $4,321
75 Added 0.33%
22,654 $1.31 Million
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $41 - $52
1 Added 0.0%
22,579 $1.18 Million
Q3 2023

Nov 03, 2023

BUY
$42.17 - $46.33 $885 - $972
21 Added 0.09%
22,578 $962,000
Q2 2023

Jul 26, 2023

BUY
$39.67 - $46.36 $26,618 - $31,107
671 Added 3.07%
22,557 $1 Million
Q1 2023

Apr 19, 2023

SELL
$42.58 - $51.92 $12,092 - $14,745
-284 Reduced 1.28%
21,886 $994,000
Q4 2022

Jan 24, 2023

SELL
$37.98 - $45.9 $1,481 - $1,790
-39 Reduced 0.18%
22,170 $0
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $13,113 - $15,991
323 Added 1.48%
22,209 $926,000
Q4 2021

Feb 18, 2022

BUY
$52.85 - $60.09 $1.16 Million - $1.32 Million
21,886 New
21,886 $1.27 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 $62.7B
  • 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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