Gradient Investments LLC Bank Of New York Mellon Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$54.0 - $60.74 $5,022 - $5,648	93 Added 50.0%	279 $16,000
Q1 2024 Apr 23, 2024	SELL	$51.8 - $57.62 $10,515 - $11,696	-203 Reduced 52.19%	186 $10,000
Q4 2023 Jan 18, 2024	BUY	$41.18 - $52.22 $123 - $156	3 Added 0.78%	389 $20,000
Q3 2023 Oct 27, 2023	BUY	$42.17 - $46.33 $126 - $138	3 Added 0.78%	386 $16,000
Q2 2023 Jul 11, 2023	BUY	$39.67 - $46.36 $1,190 - $1,390	30 Added 8.5%	383 $17,000
Q1 2023 Apr 17, 2023	BUY	$42.58 - $51.92 $85 - $103	2 Added 0.57%	353 $16,000
Q4 2022 Jan 10, 2023	SELL	$37.98 - $45.9 $17,128 - $20,700	-451 Reduced 56.23%	351 $0
Q3 2022 Oct 14, 2022	BUY	$38.52 - $45.03 $13,135 - $15,355	341 Added 73.97%	802 $31,000
Q2 2022 Jul 11, 2022	BUY	$40.6 - $49.51 $1,380 - $1,683	34 Added 7.96%	461 $19,000
Q1 2022 May 26, 2022	SELL	$49.63 - $63.66 $8,387 - $10,758	-169 Reduced 28.36%	427 $21,000
Q4 2021 Jan 12, 2022	BUY	$52.85 - $60.09 $211 - $240	4 Added 0.68%	596 $35,000
Q3 2021 Oct 18, 2021	BUY	$47.58 - $56.41 $142 - $169	3 Added 0.51%	592 $31,000
Q2 2021 Jul 12, 2021	SELL	$46.07 - $52.3 $4,837 - $5,491	-105 Reduced 15.13%	589 $30,000
Q1 2021 Apr 21, 2021	BUY	$39.82 - $47.86 $3,066 - $3,685	77 Added 12.48%	694 $33,000
Q3 2020 Oct 06, 2020	BUY	$33.14 - $38.97 $1,491 - $1,753	45 Added 7.87%	617 $21,000
Q2 2020 Jul 10, 2020	BUY	$32.06 - $42.3 $160 - $211	5 Added 0.88%	572 $22,000
Q1 2020 Apr 07, 2020	SELL	$27.49 - $51.48 $714 - $1,338	-26 Reduced 4.38%	567 $19,000
Q4 2019 Jan 15, 2020	BUY	$42.24 - $51.22 $168 - $204	4 Added 0.68%	593 $30,000
Q3 2019 Oct 10, 2019	BUY	$40.95 - $47.6 $163 - $190	4 Added 0.68%	589 $27,000
Q2 2019 Jul 16, 2019	BUY	$42.69 - $53.44 $6,915 - $8,657	162 Added 38.3%	585 $26,000
Q1 2019 Apr 11, 2019	SELL	$46.56 - $53.98 $18,158 - $21,052	-390 Reduced 47.97%	423 $21,000
Q4 2018 Jan 18, 2019	BUY	$44.49 - $52.78 $133 - $158	3 Added 0.37%	813 $38,000
Q3 2018 Oct 11, 2018	BUY	$50.14 - $55.64 $150 - $166	3 Added 0.37%	810 $41,000
Q2 2018 Aug 09, 2018	SELL	$50.15 - $57.72 $1,153 - $1,327	-23 Reduced 2.77%	807 $44,000
Q1 2018 Apr 11, 2018	SELL	$50.61 - $58.42 $38,564 - $44,516	-762 Reduced 47.86%	830 $43,000
Q4 2017 Feb 07, 2018	BUY	$50.82 - $54.97 $80,905 - $87,512	1,592	1,592 $86,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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,...

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