A detailed history of Hb Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hb Wealth Management, LLC holds 12,848 shares of BK stock, worth $909,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,848
Previous 11,433 12.38%
Holding current value
$909,895
Previous $658,000 16.87%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$54.0 - $60.74 $76,410 - $85,947
1,415 Added 12.38%
12,848 $769,000
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $2,641 - $2,938
-51 Reduced 0.44%
11,433 $658,000
Q4 2023

Jan 16, 2024

BUY
$41.18 - $52.22 $134,246 - $170,237
3,260 Added 39.64%
11,484 $597,000
Q3 2023

Oct 13, 2023

BUY
$42.17 - $46.33 $128,028 - $140,657
3,036 Added 58.52%
8,224 $350,000
Q2 2023

Jul 13, 2023

SELL
$39.67 - $46.36 $78,744 - $92,024
-1,985 Reduced 27.67%
5,188 $230,000
Q1 2023

Apr 13, 2023

BUY
$42.58 - $51.92 $62,507 - $76,218
1,468 Added 25.73%
7,173 $325,000
Q4 2022

Jan 20, 2023

SELL
$37.98 - $45.9 $873 - $1,055
-23 Reduced 0.4%
5,705 $0
Q3 2022

Oct 19, 2022

BUY
$38.52 - $45.03 $6,124 - $7,159
159 Added 2.86%
5,728 $221,000
Q2 2022

Jul 15, 2022

BUY
$40.6 - $49.51 $226,101 - $275,721
5,569 New
5,569 $232,000

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 $57.2B
  • 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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