A detailed history of Glen Eagle Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,052 shares of BK stock, worth $166,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,052
Previous 1,950 5.23%
Holding current value
$166,766
Previous $117 Million 26.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $6,073 - $7,361
102 Added 5.23%
2,052 $147 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $21,006 - $23,627
-389 Reduced 16.63%
1,950 $117 Million
Q1 2024

Jul 03, 2024

BUY
$51.8 - $57.62 $101,010 - $112,359
1,950 New
1,950 $112 Million
Q4 2023

Aug 13, 2024

SELL
$41.18 - $52.22 $4,118 - $5,222
-100 Reduced 4.88%
1,950 $101 Million
Q2 2023

Aug 13, 2024

SELL
$39.67 - $46.36 $5,950 - $6,954
-150 Reduced 6.82%
2,050 $91.3 Million
Q4 2020

Aug 13, 2024

BUY
$34.08 - $42.44 $8,520 - $10,610
250 Added 12.82%
2,200 $93.4 Million
Q2 2020

Aug 13, 2024

BUY
$32.06 - $42.3 $7,758 - $10,236
242 Added 12.36%
2,200 $85 Million
Q1 2020

Aug 13, 2024

SELL
$27.49 - $51.48 $19,243 - $36,036
-700 Reduced 26.34%
1,958 $65.9 Million
Q4 2019

Aug 13, 2024

BUY
$42.24 - $51.22 $26,695 - $32,371
632 Added 31.19%
2,658 $134 Million
Q1 2019

Aug 13, 2024

BUY
$46.56 - $53.98 $3,538 - $4,102
76 Added 3.9%
2,026 $102 Million
Q2 2018

Aug 13, 2024

SELL
$50.15 - $57.72 $5.15 Million - $5.93 Million
-102,687 Reduced 98.07%
2,026 $109 Million
Q1 2018

Aug 14, 2024

BUY
$50.61 - $58.42 $19,687 - $22,725
389 Added 19.95%
2,339 $121 Million
Q1 2018

Aug 13, 2024

BUY
$50.61 - $58.42 $5.28 Million - $6.1 Million
104,400 Added 33354.63%
104,713 $121 Million
Q4 2017

Aug 13, 2024

SELL
$50.82 - $54.97 $106,722 - $115,437
-2,100 Reduced 87.03%
313 $16.9 Million
Q3 2017

Aug 13, 2024

BUY
$50.28 - $54.04 $23,279 - $25,020
463 Added 23.74%
2,413 $128 Million
Q2 2017

Aug 12, 2024

SELL
N/A
-1,637
313 $16 Million

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 $65.7B
  • 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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