A detailed history of Harbor Investment Advisory, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 409 shares of BK stock, worth $31,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409
Previous 419 2.39%
Holding current value
$31,010
Previous $25,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

SELL
$59.54 - $72.17 $595 - $721
-10 Reduced 2.39%
409 $29,000
Q2 2024

Jul 19, 2024

BUY
$54.0 - $60.74 $540 - $607
10 Added 2.44%
419 $25,000
Q1 2023

Apr 21, 2023

SELL
$42.58 - $51.92 $7,238 - $8,826
-170 Reduced 29.36%
409 $18,000
Q3 2022

Nov 01, 2022

SELL
$38.52 - $45.03 $1,733 - $2,026
-45 Reduced 7.21%
579 $22,000
Q3 2021

Oct 12, 2021

BUY
$47.58 - $56.41 $6,185 - $7,333
130 Added 26.32%
624 $32,000
Q2 2021

Jul 27, 2021

SELL
$46.07 - $52.3 $2,533 - $2,876
-55 Reduced 10.02%
494 $25,000
Q1 2021

Apr 16, 2021

SELL
$39.82 - $47.86 $7,008 - $8,423
-176 Reduced 24.28%
549 $26,000
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $2,351 - $2,928
69 Added 10.52%
725 $31,000
Q3 2020

Oct 23, 2020

SELL
$33.14 - $38.97 $36,089 - $42,438
-1,089 Reduced 62.41%
656 $23,000
Q2 2020

Jul 16, 2020

BUY
$32.06 - $42.3 $2,885 - $3,806
90 Added 5.44%
1,745 $67,000
Q1 2020

May 11, 2020

BUY
$27.49 - $51.48 $20,672 - $38,712
752 Added 83.28%
1,655 $56,000
Q4 2019

Jan 16, 2020

BUY
$42.24 - $51.22 $38,142 - $46,251
903 New
903 $45,000

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 $61.3B
  • 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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