A detailed history of Gilbert & Cook, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 8,500 shares of BK stock, worth $665,465. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,500
Previous 8,534 0.4%
Holding current value
$665,465
Previous $511,000 19.37%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024

SELL
$59.54 - $72.17 $2,024 - $2,453
-34 Reduced 0.4%
8,500 $610,000
Q2 2024

Aug 01, 2024

SELL
$54.0 - $60.74 $42,552 - $47,863
-788 Reduced 8.45%
8,534 $511,000
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $2,020 - $2,247
-39 Reduced 0.42%
9,322 $537,000
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $17,254 - $21,880
419 Added 4.69%
9,361 $487,000
Q3 2023

Nov 02, 2023

BUY
$42.17 - $46.33 $33,778 - $37,110
801 Added 9.84%
8,942 $381,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $24,516 - $28,650
618 Added 8.21%
8,141 $362,000
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $2,597 - $3,167
61 Added 0.82%
7,523 $341,000
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $4,785 - $5,783
126 Added 1.72%
7,462 $339,000
Q3 2022

Nov 03, 2022

BUY
$38.52 - $45.03 $5,469 - $6,394
142 Added 1.97%
7,336 $308,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $15,509 - $18,912
382 Added 5.61%
7,194 $300,000
Q1 2022

May 02, 2022

BUY
$49.63 - $63.66 $16,427 - $21,071
331 Added 5.11%
6,812 $338,000
Q4 2021

Jan 19, 2022

BUY
$52.85 - $60.09 $342,520 - $389,443
6,481 New
6,481 $376,000

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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