Glassman Wealth Services Bank Of New York Mellon Corp Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $24,337 - $30,862	591 Added 42.8%	1,972 $102,000
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $885 - $972	21 Added 1.54%	1,381 $58,000
Q2 2023 Aug 08, 2023	SELL	$39.67 - $46.36 $3,768 - $4,404	-95 Reduced 6.53%	1,360 $60,000
Q1 2023 May 04, 2023	BUY	$42.58 - $51.92 $1,575 - $1,921	37 Added 2.61%	1,455 $66,000
Q4 2022 Feb 06, 2023	SELL	$37.98 - $45.9 $15,837 - $19,140	-417 Reduced 22.72%	1,418 $64,000

Q3 2022 Nov 09, 2022	BUY	$38.52 - $45.03 $5,970 - $6,979	155 Added 9.23%	1,835 $71,000
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $10,190 - $12,427	251 Added 17.56%	1,680 $70,000
Q1 2022 Aug 23, 2022	BUY	$49.63 - $63.66 $49 - $63	1 Added 0.07%	1,429 $71,000
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $3,672 - $4,710	74 Added 5.47%	1,428 $71,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $5,020 - $5,708	95 Added 7.55%	1,354 $79,000
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $951 - $1,128	-20 Reduced 1.56%	1,259 $65,000
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $3,915 - $4,445	85 Added 7.12%	1,279 $66,000
Q1 2021 May 05, 2021	BUY	$39.82 - $47.86 $637 - $765	16 Added 1.36%	1,194 $56,000
Q4 2020 Feb 04, 2021	BUY	$34.08 - $42.44 $6,713 - $8,360	197 Added 20.08%	1,178 $50,000
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $3,082 - $3,624	93 Added 10.47%	981 $34,000
Q2 2020 Aug 06, 2020	SELL	$32.06 - $42.3 $256 - $338	-8 Reduced 0.89%	888 $34,000
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $32,960 - $61,724	-1,199 Reduced 57.23%	896 $30,000
Q4 2019 Feb 07, 2020	BUY	$42.24 - $51.22 $2,238 - $2,714	53 Added 2.6%	2,095 $105,000
Q3 2019 Nov 01, 2019	BUY	$40.95 - $47.6 $1,801 - $2,094	44 Added 2.2%	2,042 $92,000
Q2 2019 Aug 08, 2019	SELL	$42.69 - $53.44 $20,320 - $25,437	-476 Reduced 19.24%	1,998 $88,000
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $36,270 - $42,050	779 Added 45.96%	2,474 $125,000
Q4 2018 Feb 06, 2019	BUY	$44.49 - $52.78 $978 - $1,161	22 Added 1.32%	1,695 $80,000
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $1,253 - $1,391	-25 Reduced 1.47%	1,673 $85,000
Q2 2018 Aug 09, 2018	BUY	$50.15 - $57.72 $1,805 - $2,077	36 Added 2.17%	1,698 $92,000
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $303 - $350	6 Added 0.36%	1,662 $86,000
Q4 2017 Feb 06, 2018	BUY	$50.82 - $54.97 $254 - $274	5 Added 0.3%	1,656 $89,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $251 - $270	5 Added 0.3%	1,651 $88,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,646	1,646 $84,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

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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