A detailed history of Graypoint LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Graypoint LLC holds 7,982 shares of BK stock, worth $572,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,982
Previous 5,180 54.09%
Holding current value
$572,309
Previous $298,000 60.4%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$54.0 - $60.74 $151,308 - $170,193
2,802 Added 54.09%
7,982 $478,000
Q1 2024

May 02, 2024

BUY
$51.8 - $57.62 $8,961 - $9,968
173 Added 3.46%
5,180 $298,000
Q4 2023

Jan 29, 2024

SELL
$41.18 - $52.22 $98,667 - $125,119
-2,396 Reduced 32.37%
5,007 $260,000
Q3 2023

Oct 26, 2023

BUY
$42.17 - $46.33 $6,705 - $7,366
159 Added 2.19%
7,403 $315,000
Q2 2023

Jul 21, 2023

SELL
$39.67 - $46.36 $18,922 - $22,113
-477 Reduced 6.18%
7,244 $322,000
Q1 2023

May 02, 2023

SELL
$42.58 - $51.92 $14,519 - $17,704
-341 Reduced 4.23%
7,721 $350,000
Q4 2022

Jan 31, 2023

BUY
$37.98 - $45.9 $59,210 - $71,558
1,559 Added 23.97%
8,062 $366,000
Q3 2022

Oct 31, 2022

BUY
$38.52 - $45.03 $18,605 - $21,749
483 Added 8.02%
6,503 $250,000
Q2 2022

Aug 01, 2022

BUY
$40.6 - $49.51 $35,322 - $43,073
870 Added 16.89%
6,020 $251,000
Q1 2022

Apr 19, 2022

SELL
$49.63 - $63.66 $2,580 - $3,310
-52 Reduced 1.0%
5,150 $256,000
Q4 2021

Jan 31, 2022

BUY
$52.85 - $60.09 $274,925 - $312,588
5,202 New
5,202 $302,000

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 $58B
  • 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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