A detailed history of Genesee Capital Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,662 shares of BK stock, worth $364,987. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,662
Previous 4,662 -0.0%
Holding current value
$364,987
Previous $279,000 20.07%
% of portfolio
0.16%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$41.18 - $52.22 $191,981 - $243,449
4,662 New
4,662 $242,000
Q4 2022

Jan 20, 2023

BUY
$37.98 - $45.9 $173,834 - $210,084
4,577 New
4,577 $0
Q2 2022

Jul 19, 2022

SELL
$40.6 - $49.51 $189,480 - $231,063
-4,667 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$52.85 - $60.09 $52 - $60
1 Added 0.02%
4,667 $271,000
Q3 2021

Oct 14, 2021

BUY
$47.58 - $56.41 $222,008 - $263,209
4,666 New
4,666 $242,000
Q2 2021

Jul 20, 2021

SELL
$46.07 - $52.3 $215,607 - $244,764
-4,680 Closed
0 $0
Q1 2021

Apr 16, 2021

BUY
$39.82 - $47.86 $186,357 - $223,984
4,680 New
4,680 $221,000
Q1 2020

Apr 16, 2020

SELL
$27.49 - $51.48 $126,069 - $236,087
-4,586 Closed
0 $0
Q2 2019

Jul 19, 2019

BUY
$42.69 - $53.44 $195,776 - $245,075
4,586 New
4,586 $202,000

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
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, 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 Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.