Grove Bank & Trust Bank Of New York Mellon Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Grove Bank & Trust holds 644 shares of BK stock, worth $50,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

644

Previous 500 28.8%

Holding current value

$50,418

Previous $29,000 58.62%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$59.54 - $72.17 $8,573 - $10,392	144 Added 28.8%	644 $46,000
Q2 2024 Jul 24, 2024	SELL	$54.0 - $60.74 $37,800 - $42,518	-700 Reduced 58.33%	500 $29,000
Q1 2024 Apr 30, 2024	SELL	$51.8 - $57.62 $3,418 - $3,802	-66 Reduced 5.21%	1,200 $69,000
Q4 2023 Jan 30, 2024	SELL	$41.18 - $52.22 $8,236 - $10,444	-200 Reduced 13.64%	1,266 $65,000
Q1 2023 May 10, 2023	SELL	$42.58 - $51.92 $1.58 Million - $1.92 Million	-37,034 Reduced 96.19%	1,466 $66,000
Q3 2022 Oct 28, 2022	BUY	$38.52 - $45.03 $19,260 - $22,515	500 Added 1.32%	38,500 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $13,212 - $15,022	-250 Reduced 0.65%	38,000 $2.21 Million
Q2 2021 Jul 28, 2021	SELL	$46.07 - $52.3 $20,731 - $23,535	-450 Reduced 1.16%	38,250 $1.96 Million
Q1 2021 Apr 23, 2021	SELL	$39.82 - $47.86 $19,910 - $23,930	-500 Reduced 1.28%	38,700 $1.83 Million
Q4 2020 Feb 03, 2021	SELL	$34.08 - $42.44 $27,264 - $33,952	-800 Reduced 2.0%	39,200 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $1.28 Million - $1.69 Million	40,000 New	40,000 $1.55 Million

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 $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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