A detailed history of Haverford Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Haverford Trust CO holds 3,172 shares of BK stock, worth $247,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,172
Holding current value
$247,574
% of portfolio
0.0%

Shares

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

Nov 05, 2024

BUY
$59.54 - $72.17 $188,860 - $228,923
3,172 New
3,172 $227,000
Q1 2024

May 02, 2024

BUY
$51.8 - $57.62 $157,834 - $175,568
3,047 New
3,047 $175,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $1,149 - $1,401
27 Added 0.59%
4,603 $209,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $173,796 - $210,038
4,576 New
4,576 $208,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $178,680 - $217,893
-4,401 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$49.63 - $63.66 $257,778 - $330,650
-5,194 Reduced 54.13%
4,401 $218,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $274,661 - $312,287
5,197 Added 118.17%
9,595 $557,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $11,990 - $14,215
252 Added 6.08%
4,398 $228,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $9,766 - $11,087
212 New
212 $212,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $181,239 - $205,748
3,934 Added 1855.66%
4,146 $212,000
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $212,340 - $265,810
-4,974 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$46.56 - $53.98 $26,073 - $30,228
-560 Reduced 10.12%
4,974 $251,000
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $2,046 - $2,427
-46 Reduced 0.82%
5,534 $260,000
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $4,913 - $5,452
-98 Reduced 1.73%
5,580 $285,000
Q2 2018

Aug 10, 2018

BUY
$50.15 - $57.72 $20,260 - $23,318
404 Added 7.66%
5,678 $306,000
Q1 2018

May 09, 2018

BUY
$50.61 - $58.42 $63,110 - $72,849
1,247 Added 30.97%
5,274 $272,000
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $204,652 - $221,364
4,027
4,027 $217,000

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 $63.1B
  • 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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