A detailed history of Garrett Investment Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 36,779 shares of BK stock, worth $2.88 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
36,779
Previous 33,539 9.66%
Holding current value
$2.88 Million
Previous $2.01 Million 31.57%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Oct 17, 2024

BUY
$59.54 - $72.17 $192,909 - $233,830
3,240 Added 9.66%
36,779 $2.64 Million
Q2 2024

Jul 10, 2024

BUY
$54.0 - $60.74 $299,700 - $337,107
5,550 Added 19.83%
33,539 $2.01 Million
Q1 2024

Apr 12, 2024

BUY
$51.8 - $57.62 $254,338 - $282,914
4,910 Added 21.27%
27,989 $1.61 Million
Q4 2023

Jan 05, 2024

BUY
$41.18 - $52.22 $950,393 - $1.21 Million
23,079 New
23,079 $1.2 Million
Q2 2022

Jul 27, 2022

SELL
$40.6 - $49.51 $361,624 - $440,985
-8,907 Closed
0 $0
Q1 2022

Apr 04, 2022

BUY
$49.63 - $63.66 $62,136 - $79,702
1,252 Added 16.36%
8,907 $442,000
Q4 2021

Jan 14, 2022

SELL
$52.85 - $60.09 $2,801 - $3,184
-53 Reduced 0.69%
7,655 $445,000
Q3 2021

Oct 07, 2021

BUY
$47.58 - $56.41 $21,268 - $25,215
447 Added 6.16%
7,708 $400,000
Q2 2021

Jul 21, 2021

BUY
$46.07 - $52.3 $2,579 - $2,928
56 Added 0.78%
7,261 $372,000
Q1 2021

Apr 20, 2021

BUY
$39.82 - $47.86 $6,012 - $7,226
151 Added 2.14%
7,205 $341,000
Q4 2020

Jan 26, 2021

BUY
$34.08 - $42.44 $240,400 - $299,371
7,054 New
7,054 $299,000

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 $63.3B
  • 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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