A detailed history of Galvin, Gaustad & Stein, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 248,308 shares of BK stock, worth $19.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
248,308
Previous 501,313 50.47%
Holding current value
$19.3 Million
Previous $30 Million 40.57%
% of portfolio
1.68%
Previous 2.93%

Shares

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

Nov 01, 2024

SELL
$59.54 - $72.17 $15.1 Million - $18.3 Million
-253,005 Reduced 50.47%
248,308 $17.8 Million
Q2 2024

Jul 17, 2024

SELL
$54.0 - $60.74 $412,290 - $463,749
-7,635 Reduced 1.5%
501,313 $30 Million
Q1 2024

Apr 15, 2024

SELL
$51.8 - $57.62 $956,590 - $1.06 Million
-18,467 Reduced 3.5%
508,948 $29.3 Million
Q4 2023

Jan 11, 2024

BUY
$41.18 - $52.22 $938,245 - $1.19 Million
22,784 Added 4.51%
527,415 $27.5 Million
Q3 2023

Oct 18, 2023

BUY
$42.17 - $46.33 $242,646 - $266,582
5,754 Added 1.15%
504,631 $21.5 Million
Q2 2023

Jul 24, 2023

SELL
$39.67 - $46.36 $197,239 - $230,501
-4,972 Reduced 0.99%
498,877 $22.2 Million
Q1 2023

Apr 17, 2023

BUY
$42.58 - $51.92 $312,622 - $381,196
7,342 Added 1.48%
503,849 $22.9 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $2.04 Million - $2.47 Million
53,713 Added 12.13%
496,507 $22.6 Million
Q3 2022

Oct 26, 2022

BUY
$38.52 - $45.03 $17.1 Million - $19.9 Million
442,794 New
442,794 $17.1 Million
Q3 2021

Oct 29, 2021

SELL
$47.58 - $56.41 $197,694 - $234,383
-4,155 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$46.07 - $52.3 $48,373 - $54,915
-1,050 Reduced 20.17%
4,155 $213,000
Q1 2021

Apr 19, 2021

SELL
$39.82 - $47.86 $117,070 - $140,708
-2,940 Reduced 36.1%
5,205 $246,000
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $277,581 - $345,673
8,145 New
8,145 $346,000

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 $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
Track This Portfolio

Track Galvin, Gaustad & Stein, LLC Portfolio

Follow Galvin, Gaustad & Stein, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.