A detailed history of Harbour Investments, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,117 shares of BK stock, worth $86,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,117
Previous 925 20.76%
Holding current value
$86,779
Previous $55,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$59.54 - $72.17 $11,431 - $13,856
192 Added 20.76%
1,117 $80,000
Q2 2024

Jul 26, 2024

SELL
$54.0 - $60.74 $44,226 - $49,746
-819 Reduced 46.96%
925 $55,000
Q1 2024

Jul 22, 2024

SELL
$51.8 - $57.62 $127,272 - $141,572
-2,457 Reduced 58.49%
1,744 $100,000
Q4 2023

Feb 16, 2024

BUY
$41.18 - $52.22 $3,335 - $4,229
81 Added 1.97%
4,201 $218,000
Q3 2023

Nov 15, 2023

SELL
$42.17 - $46.33 $30,193 - $33,172
-716 Reduced 14.81%
4,120 $175,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $3,689 - $4,311
93 Added 1.96%
4,836 $215,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $16,819 - $20,508
-395 Reduced 7.69%
4,743 $215,000
Q4 2022

Feb 15, 2023

BUY
$37.98 - $45.9 $70,452 - $85,144
1,855 Added 56.5%
5,138 $233,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $46,243 - $56,391
1,139 Added 53.13%
3,283 $137,000
Q4 2021

Feb 16, 2022

SELL
$52.85 - $60.09 $148,508 - $168,852
-2,810 Reduced 56.72%
2,144 $125,000
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $3,758 - $4,456
-79 Reduced 1.57%
4,954 $257,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $24,186 - $27,457
525 Added 11.65%
5,033 $258,000
Q1 2021

Aug 17, 2021

BUY
$39.82 - $47.86 $149,842 - $180,097
3,763 Added 505.1%
4,508 $213,000
Q1 2021

May 12, 2021

BUY
$39.82 - $47.86 $29,665 - $35,655
745 New
745 $35,000

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 $62.8B
  • 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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