A detailed history of Geneos Wealth Management Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,528 shares of BK stock, worth $331,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,528
Previous 4,723 17.04%
Holding current value
$331,071
Previous $245,000 29.8%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$51.8 - $57.62 $41,699 - $46,384
805 Added 17.04%
5,528 $318,000
Q4 2023

Jan 26, 2024

SELL
$41.18 - $52.22 $19,313 - $24,491
-469 Reduced 9.03%
4,723 $245,000
Q3 2023

Oct 11, 2023

BUY
$42.17 - $46.33 $2,488 - $2,733
59 Added 1.15%
5,192 $221,000
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $38,281 - $44,737
965 Added 23.15%
5,133 $228,000
Q1 2023

Apr 25, 2023

SELL
$42.58 - $51.92 $11,113 - $13,551
-261 Reduced 5.89%
4,168 $189,000
Q4 2022

Jan 30, 2023

SELL
$37.98 - $45.9 $9,419 - $11,383
-248 Reduced 5.3%
4,429 $201,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $93,565 - $109,377
-2,429 Reduced 34.18%
4,677 $180,000
Q2 2022

Jul 22, 2022

SELL
$40.6 - $49.51 $40,681 - $49,609
-1,002 Reduced 12.36%
7,106 $296,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $38,909 - $49,909
-784 Reduced 8.82%
8,108 $402,000
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $24,099 - $27,401
456 Added 5.41%
8,892 $516,000
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $28,072 - $33,281
-590 Reduced 6.54%
8,436 $446,000
Q2 2021

Jul 08, 2021

BUY
$46.07 - $52.3 $19,625 - $22,279
426 Added 4.95%
9,026 $462,000
Q1 2021

Jun 17, 2021

BUY
$39.82 - $47.86 $2,986 - $3,589
75 Added 0.88%
8,600 $428,000
Q4 2020

May 19, 2021

SELL
$34.08 - $42.44 $139,353 - $173,537
-4,089 Reduced 32.42%
8,525 $404,000
Q3 2020

Sep 07, 2021

BUY
$33.14 - $38.97 $76,520 - $89,981
2,309 Added 22.41%
12,614 $421,000
Q2 2020

Sep 07, 2021

SELL
$32.06 - $42.3 $4,392 - $5,795
-137 Reduced 1.31%
10,305 $374,000
Q1 2020

Sep 07, 2021

SELL
$27.49 - $51.48 $114,550 - $214,517
-4,167 Reduced 28.52%
10,442 $339,000
Q4 2019

Sep 07, 2021

BUY
$42.24 - $51.22 $175,676 - $213,023
4,159 Added 39.8%
14,609 $735,000
Q3 2019

Sep 07, 2021

SELL
$40.95 - $47.6 $7,125 - $8,282
-174 Reduced 1.64%
10,450 $465,000
Q2 2019

Sep 07, 2021

SELL
$42.69 - $53.44 $40,470 - $50,661
-948 Reduced 8.19%
10,624 $472,000
Q1 2019

Sep 07, 2021

BUY
$46.56 - $53.98 $39,948 - $46,314
858 Added 8.01%
11,572 $583,000
Q4 2018

Sep 07, 2021

SELL
$44.49 - $52.78 $31,187 - $36,998
-701 Reduced 6.14%
10,714 $499,000
Q3 2018

Sep 07, 2021

SELL
$50.14 - $55.64 $43,020 - $47,739
-858 Reduced 6.99%
11,415 $582,000
Q2 2018

Sep 07, 2021

SELL
$50.15 - $57.72 $70,611 - $81,269
-1,408 Reduced 10.29%
12,273 $661,000
Q1 2018

Sep 07, 2021

BUY
$50.61 - $58.42 $44,334 - $51,175
876 Added 6.84%
13,681 $705,000
Q4 2017

Sep 07, 2021

BUY
$50.82 - $54.97 $103,977 - $112,468
2,046 Added 19.02%
12,805 $689,000
Q3 2017

Sep 07, 2021

BUY
$50.28 - $54.04 $67,676 - $72,737
1,346 Added 14.3%
10,759 $570,000
Q2 2017

Sep 07, 2021

BUY
N/A
2,414 Added 34.49%
9,413 $480,000
Q1 2017

Sep 07, 2021

SELL
N/A
-99 Reduced 1.39%
6,999 $330,000
Q4 2016

Sep 07, 2021

BUY
N/A
340 Added 5.03%
7,098 $336,000
Q3 2016

Sep 07, 2021

BUY
N/A
210 Added 3.21%
6,758 $269,000
Q2 2016

Sep 07, 2021

SELL
N/A
-438 Reduced 6.27%
6,548 $249,000
Q1 2016

Sep 07, 2021

BUY
N/A
6,986
6,986 $258,000

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 $48.4B
  • 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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