Global Retirement Partners, LLC Bank Of New York Mellon Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,423 shares of BK stock, worth $443,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,337 1.61%

Holding current value

$443,276

Previous $319,000 21.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.54 - $72.17 $5,120 - $6,206	86 Added 1.61%	5,423 $389,000
Q2 2024 Jul 23, 2024	BUY	$54.0 - $60.74 $64,422 - $72,462	1,193 Added 28.79%	5,337 $319,000
Q1 2024 Apr 23, 2024	BUY	$51.8 - $57.62 $6,216 - $6,914	120 Added 2.98%	4,144 $238,000
Q4 2023 Jan 18, 2024	BUY	$41.18 - $52.22 $56,334 - $71,436	1,368 Added 51.51%	4,024 $209,000
Q3 2023 Oct 13, 2023	SELL	$42.17 - $46.33 $25,386 - $27,890	-602 Reduced 18.48%	2,656 $113,000
Q2 2023 Jul 20, 2023	SELL	$39.67 - $46.36 $28,959 - $33,842	-730 Reduced 18.3%	3,258 $145,000
Q1 2023 May 05, 2023	BUY	$42.58 - $51.92 $123,567 - $150,671	2,902 Added 267.22%	3,988 $181,000
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $14,052 - $16,983	-370 Reduced 25.41%	1,086 $49,000
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $14,052 - $16,983	-370 Reduced 25.41%	1,086 $49,000
Q3 2022 Nov 03, 2022	SELL	$38.52 - $45.03 $3,774 - $4,412	-98 Reduced 6.31%	1,456 $61,000
Q2 2022 Jul 15, 2022	BUY	$40.6 - $49.51 $6,171 - $7,525	152 Added 10.84%	1,554 $65,000
Q1 2022 Jul 14, 2022	BUY	$49.63 - $63.66 $69,581 - $89,251	1,402 New	1,402 $62,000
Q4 2021 Jan 21, 2022	SELL	$52.85 - $60.09 $64,741 - $73,610	-1,225 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$47.58 - $56.41 $1,237 - $1,466	26 Added 2.17%	1,225 $64,000
Q2 2021 Jul 15, 2021	BUY	$46.07 - $52.3 $1,197 - $1,359	26 Added 2.22%	1,199 $61,000
Q1 2021 Apr 14, 2021	BUY	$39.82 - $47.86 $39 - $47	1 Added 0.09%	1,173 $55,000
Q4 2020 Jan 13, 2021	BUY	$34.08 - $42.44 $12,030 - $14,981	353 Added 43.1%	1,172 $50,000
Q3 2020 Oct 09, 2020	BUY	$33.14 - $38.97 $596 - $701	18 Added 2.25%	819 $28,000
Q2 2020 Jul 13, 2020	BUY	$32.06 - $42.3 $2,532 - $3,341	79 Added 10.94%	801 $31,000
Q1 2020 Apr 28, 2020	SELL	$27.49 - $51.48 $357 - $669	-13 Reduced 1.77%	722 $24,000
Q4 2019 Jan 23, 2020	BUY	$42.24 - $51.22 $1,309 - $1,587	31 Added 4.4%	735 $37,000
Q3 2019 Nov 19, 2019	BUY	$40.95 - $47.6 $3,767 - $4,379	92 Added 15.03%	704 $32,000
Q2 2019 Nov 19, 2019	BUY	$42.69 - $53.44 $2,390 - $2,992	56 Added 10.07%	612 $27,000
Q1 2019 May 07, 2019	BUY	$46.56 - $53.98 $7,449 - $8,636	160 Added 40.4%	556 $28,000
Q4 2018 Feb 22, 2019	BUY	$44.49 - $52.78 $16,105 - $19,106	362 Added 1064.71%	396 $19,000
Q3 2018 Oct 17, 2018	SELL	$50.14 - $55.64 $401 - $445	-8 Reduced 19.05%	34 $2,000
Q1 2018 Aug 10, 2018	BUY	$50.61 - $58.42 $2,125 - $2,453	42 New	42 $2,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $66.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Bank Of New York Mellon Corp Transaction History