A detailed history of Greenleaf Trust transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Greenleaf Trust holds 29,328 shares of BK stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,328
Previous 28,881 1.55%
Holding current value
$2.3 Million
Previous $1.73 Million 21.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$59.54 - $72.17 $26,614 - $32,259
447 Added 1.55%
29,328 $2.11 Million
Q2 2024

Jul 22, 2024

BUY
$54.0 - $60.74 $28,728 - $32,313
532 Added 1.88%
28,881 $1.73 Million
Q1 2024

Apr 29, 2024

BUY
$51.8 - $57.62 $9,686 - $10,774
187 Added 0.66%
28,349 $1.63 Million
Q4 2023

Jan 31, 2024

BUY
$41.18 - $52.22 $67,741 - $85,901
1,645 Added 6.2%
28,162 $1.47 Million
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $179,686 - $197,412
4,261 Added 19.15%
26,517 $1.13 Million
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $256,506 - $299,763
6,466 Added 40.95%
22,256 $990,000
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $15,201 - $18,535
357 Added 2.31%
15,790 $717,000
Q4 2022

Jan 25, 2023

BUY
$37.98 - $45.9 $12,343 - $14,917
325 Added 2.15%
15,433 $703,000
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $109,859 - $128,425
-2,852 Reduced 15.88%
15,108 $582,000
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $71,171 - $86,791
1,753 Added 10.82%
17,960 $749,000
Q1 2022

Apr 27, 2022

SELL
$49.63 - $63.66 $13,548 - $17,379
-273 Reduced 1.66%
16,207 $804,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $22,619 - $25,718
428 Added 2.67%
16,480 $957,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $21,411 - $25,384
450 Added 2.88%
16,052 $832,000
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $33,631 - $38,179
730 Added 4.91%
15,602 $799,000
Q1 2021

Apr 30, 2021

BUY
$39.82 - $47.86 $68,410 - $82,223
1,718 Added 13.06%
14,872 $703,000
Q4 2020

Feb 08, 2021

BUY
$34.08 - $42.44 $11,689 - $14,556
343 Added 2.68%
13,154 $558,000
Q3 2020

Oct 30, 2020

BUY
$33.14 - $38.97 $12,062 - $14,185
364 Added 2.92%
12,811 $440,000
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $399,050 - $526,508
12,447 New
12,447 $481,000
Q1 2020

Apr 29, 2020

SELL
$27.49 - $51.48 $134,673 - $252,200
-4,899 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$42.24 - $51.22 $1,689 - $2,048
40 Added 0.82%
4,899 $247,000
Q3 2019

Nov 08, 2019

BUY
$40.95 - $47.6 $198,976 - $231,288
4,859 New
4,859 $220,000
Q2 2019

Jul 24, 2019

SELL
$42.69 - $53.44 $311,935 - $390,486
-7,307 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$46.56 - $53.98 $45,442 - $52,684
-976 Reduced 11.78%
7,307 $368,000
Q4 2018

Feb 07, 2019

BUY
$44.49 - $52.78 $177,114 - $210,117
3,981 Added 92.54%
8,283 $390,000
Q3 2018

Oct 29, 2018

SELL
$50.14 - $55.64 $90,302 - $100,207
-1,801 Reduced 29.51%
4,302 $219,000
Q2 2018

Aug 07, 2018

BUY
$50.15 - $57.72 $289,766 - $333,506
5,778 Added 1777.85%
6,103 $329,000
Q1 2018

Apr 30, 2018

SELL
$50.61 - $58.42 $35,983 - $41,536
-711 Reduced 68.63%
325 $17,000
Q4 2017

Feb 08, 2018

SELL
$50.82 - $54.97 $9,096 - $9,839
-179 Reduced 14.73%
1,036 $56,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $61,090 - $65,658
1,215
1,215 $64,000

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 $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,...
More about BK
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