A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 8,690 shares of BK stock, worth $687,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,690
Previous 9,690 10.32%
Holding current value
$687,205
Previous $580,000 7.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $59,540 - $72,170
-1,000 Reduced 10.32%
8,690 $624,000
Q2 2024

Aug 09, 2024

BUY
$54.0 - $60.74 $383,940 - $431,861
7,110 Added 275.58%
9,690 $580,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $96,978 - $122,978
2,355 Added 1046.67%
2,580 $134,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $8,545 - $10,327
225 New
225 $10,000
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $170,476 - $189,176
-3,400 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$50.61 - $58.42 $172,074 - $198,628
3,400 New
3,400 $175,000
Q3 2017

Nov 08, 2017

SELL
$50.28 - $54.04 $336,876 - $362,068
-6,700 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
6,700
6,700 $342,000

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 $63.9B
  • 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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