A detailed history of Global Trust Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 164 shares of BK stock, worth $9,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164
Previous 164 -0.0%
Holding current value
$9,821
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$40.6 - $49.51 $63,660 - $77,631
-1,568 Reduced 90.53%
164 $7,000
Q3 2021

Oct 07, 2021

SELL
$47.58 - $56.41 $5,947 - $7,051
-125 Reduced 6.73%
1,732 $90,000
Q2 2021

Jul 13, 2021

SELL
$46.07 - $52.3 $17,276 - $19,612
-375 Reduced 16.8%
1,857 $95,000
Q1 2021

Apr 14, 2021

SELL
$39.82 - $47.86 $23,971 - $28,811
-602 Reduced 21.24%
2,232 $106,000
Q4 2020

Jan 13, 2021

SELL
$34.08 - $42.44 $16,358 - $20,371
-480 Reduced 14.48%
2,834 $120,000
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $4,224 - $5,122
-100 Reduced 2.93%
3,314 $167,000
Q2 2019

Jul 23, 2019

SELL
$42.69 - $53.44 $640 - $801
-15 Reduced 0.44%
3,414 $151,000
Q1 2019

Apr 05, 2019

SELL
$46.56 - $53.98 $8,380 - $9,716
-180 Reduced 4.99%
3,429 $173,000
Q4 2018

Jan 11, 2019

BUY
$44.49 - $52.78 $84,531 - $100,282
1,900 Added 111.18%
3,609 $170,000
Q3 2018

Oct 16, 2018

BUY
$50.14 - $55.64 $22,813 - $25,316
455 Added 36.28%
1,709 $87,000
Q2 2018

Jul 18, 2018

BUY
$50.15 - $57.72 $18,054 - $20,779
360 Added 40.27%
1,254 $68,000
Q1 2018

Apr 26, 2018

BUY
$50.61 - $58.42 $27,835 - $32,131
550 Added 159.88%
894 $46,000
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $17,482 - $18,909
344
344 $19,000

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 $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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