Fulton Bank, N.A. Bank Of New York Mellon Corp Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

A detailed history of Fulton Bank, N.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fulton Bank, N.A. holds 22,386 shares of BK stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,386

Previous 22,386 -0.0%

Holding current value

$1.75 Million

Previous $1.34 Million 20.0%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$54.0 - $60.74 $246,888 - $277,703	4,572 Added 25.67%	22,386 $1.34 Million
Q1 2024 Apr 10, 2024	BUY	$51.8 - $57.62 $1,398 - $1,555	27 Added 0.15%	17,814 $1.03 Million
Q4 2023 Jan 04, 2024	BUY	$41.18 - $52.22 $3,417 - $4,334	83 Added 0.47%	17,787 $925,000
Q2 2023 Jul 06, 2023	SELL	$39.67 - $46.36 $3,014 - $3,523	-76 Reduced 0.43%	17,704 $788,000
Q1 2023 Apr 06, 2023	SELL	$42.58 - $51.92 $1,107 - $1,349	-26 Reduced 0.15%	17,780 $807,000
Q4 2022 Jan 05, 2023	BUY	$37.98 - $45.9 $16,407 - $19,828	432 Added 2.49%	17,806 $811,000
Q3 2022 Oct 04, 2022	BUY	$38.52 - $45.03 $25,346 - $29,629	658 Added 3.94%	17,374 $670,000
Q2 2022 Jul 07, 2022	BUY	$40.6 - $49.51 $7,511 - $9,159	185 Added 1.12%	16,716 $697,000
Q1 2022 Apr 05, 2022	SELL	$49.63 - $63.66 $2,382 - $3,055	-48 Reduced 0.29%	16,531 $820,000
Q2 2021 Jul 06, 2021	BUY	$46.07 - $52.3 $36,257 - $41,160	787 Added 4.98%	16,579 $850,000
Q1 2021 Apr 05, 2021	BUY	$39.82 - $47.86 $87,006 - $104,574	2,185 Added 16.06%	15,792 $746,000
Q4 2020 Jan 07, 2021	SELL	$34.08 - $42.44 $43,247 - $53,856	-1,269 Reduced 8.53%	13,607 $578,000
Q3 2020 Oct 06, 2020	SELL	$33.14 - $38.97 $137,531 - $161,725	-4,150 Reduced 21.81%	14,876 $511,000
Q2 2020 Jul 06, 2020	SELL	$32.06 - $42.3 $28,501 - $37,604	-889 Reduced 4.46%	19,026 $735,000
Q1 2020 Apr 03, 2020	SELL	$27.49 - $51.48 $45,550 - $85,302	-1,657 Reduced 7.68%	19,915 $671,000
Q4 2019 Jan 24, 2020	SELL	$42.24 - $51.22 $32,186 - $39,029	-762 Reduced 3.41%	21,572 $1.09 Million
Q3 2019 Oct 03, 2019	BUY	$40.95 - $47.6 $15,561 - $18,088	380 Added 1.73%	22,334 $1.01 Million
Q1 2019 Apr 03, 2019	SELL	$46.56 - $53.98 $20,905 - $24,237	-449 Reduced 2.0%	21,954 $1.11 Million
Q4 2018 Jan 03, 2019	SELL	$44.49 - $52.78 $60,150 - $71,358	-1,352 Reduced 5.69%	22,403 $1.06 Million
Q3 2018 Oct 03, 2018	BUY	$50.14 - $55.64 $38,607 - $42,842	770 Added 3.35%	23,755 $1.21 Million
Q2 2018 Jul 10, 2018	BUY	$50.15 - $57.72 $10,681 - $12,294	213 Added 0.94%	22,985 $1.24 Million
Q1 2018 May 02, 2018	SELL	$50.61 - $58.42 $85,024 - $98,145	-1,680 Reduced 6.87%	22,772 $1.17 Million
Q4 2017 Jan 04, 2018	SELL	$50.82 - $54.97 $2,286 - $2,473	-45 Reduced 0.18%	24,452 $1.32 Million
Q3 2017 Oct 04, 2017	BUY	$50.28 - $54.04 $1.23 Million - $1.32 Million	24,497	24,497 $1.3 Million

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,...

More about BK

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