A detailed history of Freestone Capital Holdings, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,465 shares of BK stock, worth $350,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,465
Previous 4,436 0.65%
Holding current value
$350,279
Previous $265,000 20.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $1,726 - $2,092
29 Added 0.65%
4,465 $320,000
Q2 2024

Nov 22, 2024

BUY
$54.0 - $60.74 $5,292 - $5,952
98 Added 2.26%
4,436 $265,000
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $5,292 - $5,952
98 Added 2.26%
4,436 $265,000
Q1 2024

Nov 22, 2024

SELL
$51.8 - $57.62 $6,578 - $7,317
-127 Reduced 2.84%
4,338 $249,000
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $10,774 - $11,984
-208 Reduced 4.58%
4,338 $249,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $187,204 - $237,392
4,546 New
4,546 $236,000
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $196,882 - $230,084
4,963 New
4,963 $220,000
Q2 2022

Aug 09, 2022

SELL
$40.6 - $49.51 $191,104 - $233,043
-4,707 Reduced 40.21%
6,998 $292,000
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $80,847 - $103,702
1,629 Added 16.17%
11,705 $581,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $59,297 - $67,420
1,122 Added 12.53%
10,076 $585,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $83,027 - $98,435
1,745 Added 24.21%
8,954 $464,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $12,991 - $14,748
282 Added 4.07%
7,209 $369,000
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $5,773 - $6,939
-145 Reduced 2.05%
6,927 $328,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $66,830 - $83,224
1,961 Added 38.37%
7,072 $300 Million
Q3 2020

Nov 06, 2020

BUY
$33.14 - $38.97 $169,378 - $199,175
5,111 New
5,111 $175,000
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $203,230 - $241,099
-4,568 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $9,225 - $10,237
-184 Reduced 3.87%
4,568 $233,000
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $1,705 - $1,962
34 Added 0.72%
4,752 $256,000
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $13,867 - $16,007
-274 Reduced 5.49%
4,718 $243,000
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $10,418 - $11,268
-205 Reduced 3.94%
4,992 $269,000
Q3 2017

Nov 14, 2017

SELL
$50.28 - $54.04 $26,195 - $28,154
-521 Reduced 9.11%
5,197 $276,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,718
5,718 $292,000

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 $63.4B
  • 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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