A detailed history of Gen Trust, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gen Trust, LLC holds 5,336 shares of BK stock, worth $589,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,336
Previous 5,000 6.72%
Holding current value
$589,521
Previous $455,000 27.69%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$90.65 - $109.75 $30,458 - $36,876
336 Added 6.72%
5,336 $581,000
Q2 2025

Jul 30, 2025

SELL
$73.31 - $91.62 $1,246 - $1,557
-17 Reduced 0.34%
5,000 $455,000
Q1 2025

Apr 23, 2025

SELL
$75.42 - $88.95 $452 - $533
-6 Reduced 0.12%
5,017 $420,000
Q4 2024

Feb 04, 2025

BUY
$70.82 - $81.87 $1,628 - $1,883
23 Added 0.46%
5,023 $385,000
Q3 2024

Nov 12, 2024

BUY
$59.54 - $72.17 $297,700 - $360,850
5,000 New
5,000 $359,000

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 $89.3B
  • 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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